Kennametal Inc (KMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Kennametal Inc (KMT) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $42.41 Million represents 1% of operating cash flow ($55.12 Million). Read KMT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$42.41 Million
USD

Operating Cash Flow

$55.12 Million
USD

Capital Expenditures

$12.71 Million
USD

Kennametal Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Kennametal Inc across 37 annual periods. Explore how much does Kennametal Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kennametal Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Kennametal Inc. For the full company profile including market capitalisation, see how much is Kennametal Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $119.35 Million $208.32 Million $88.97 Million ▼ -6.4%
2024 0.61x $169.55 Million $277.11 Million $107.56 Million ▼ -3.5%
2023 0.63x $163.56 Million $257.94 Million $94.39 Million ▲ +36.1%
2022 0.47x $84.52 Million $181.44 Million $96.92 Million ▲ +1.3%
2021 0.46x $108.38 Million $235.68 Million $127.30 Million ▲ +604.0%
2020 -0.09x $-20.41 Million $223.74 Million $244.15 Million ▼ -131.1%
2019 0.29x $88.18 Million $300.52 Million $212.34 Million ▼ -23.5%
2018 0.38x $106.30 Million $277.30 Million $171.00 Million ▼ -0.7%
2017 0.39x $74.18 Million $192.20 Million $118.02 Million ▼ -22.1%
2016 0.50x $108.62 Million $219.32 Million $110.70 Million ▼ -30.5%
2015 0.71x $250.50 Million $351.44 Million $100.94 Million ▲ +25.4%
2014 0.57x $154.50 Million $271.87 Million $117.38 Million ▼ -19.8%
2013 0.71x $201.31 Million $284.15 Million $82.83 Million ▲ +16.2%
2012 0.61x $176.54 Million $289.58 Million $113.04 Million ▼ -4.5%
2011 0.64x $147.35 Million $230.80 Million $83.44 Million ▼ -2.7%
2010 0.66x $108.15 Million $164.83 Million $56.68 Million ▲ +44.3%
2009 0.45x $87.42 Million $192.26 Million $104.84 Million ▲ +9.4%
2008 0.42x $116.30 Million $279.79 Million $163.49 Million ▼ -22.7%
2007 0.54x $107.00 Million $199.01 Million $92.00 Million ▲ +116.9%
2006 -3.18x $-60.54 Million $19.05 Million $79.59 Million ▼ -665.0%
2005 0.56x $113.78 Million $202.33 Million $88.55 Million ▼ -17.3%
2004 0.68x $120.90 Million $177.86 Million $56.96 Million ▼ -6.6%
2003 0.73x $132.13 Million $181.54 Million $49.41 Million ▲ +1.6%
2002 0.72x $111.12 Million $155.16 Million $44.04 Million ▲ +5.2%
2001 0.68x $127.63 Million $187.56 Million $59.93 Million ▼ -11.7%
2000 0.77x $170.54 Million $221.21 Million $50.66 Million ▲ +38.2%
1999 0.56x $126.40 Million $226.60 Million $100.20 Million ▲ +107.5%
1998 -7.47x $-758.60 Million $101.50 Million $860.10 Million ▼ -2960.7%
1997 0.26x $26.10 Million $99.90 Million $73.80 Million ▼ -19.9%
1996 0.33x $27.90 Million $85.50 Million $57.60 Million ▲ +39.9%
1995 0.23x $13.20 Million $56.60 Million $43.40 Million ▲ +142.2%
1994 -0.55x $-16.70 Million $30.20 Million $46.90 Million ▼ -222.9%
1993 0.45x $18.90 Million $42.00 Million $23.10 Million ▲ +98.9%
1992 0.23x $10.70 Million $47.30 Million $36.60 Million ▲ +182.5%
1991 -0.27x $-11.90 Million $43.40 Million $55.30 Million ▼ -590.6%
1990 -0.04x $-2.70 Million $68.00 Million $70.70 Million ▼ -142.8%
1989 0.09x $5.90 Million $63.60 Million $57.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).