KinderCare Learning Companies, Inc. (KLC) — Free Cash Flow Generation Index
KinderCare Learning Companies, Inc. (KLC) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of $62.60 Million represents 1% of operating cash flow ($100.79 Million). Read KLC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KinderCare Learning Companies, Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for KinderCare Learning Companies, Inc. across 7 annual periods. Explore KLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KinderCare Learning Companies, Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for KinderCare Learning Companies, Inc.. For the full company profile including market capitalisation, see KLC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | $-16.43 Million | $115.89 Million | $132.32 Million | ▼ -124.7% |
| 2023 | 0.57x | $174.50 Million | $303.54 Million | $129.04 Million | ▼ -2.9% |
| 2022 | 0.59x | $202.18 Million | $341.61 Million | $139.43 Million | ▼ -6.8% |
| 2021 | 0.64x | $116.40 Million | $183.29 Million | $66.90 Million | ▲ +124.9% |
| 2020 | -2.55x | $-34.60 Million | $13.59 Million | $48.20 Million | ▼ -1400.6% |
| 2019 | 0.20x | $22.97 Million | $117.33 Million | $94.36 Million | ▲ +535.0% |
| 2018 | 0.03x | $2.80 Million | $90.95 Million | $88.15 Million | — |