Karman Holdings Inc. (KRMN) — Free Cash Flow Generation Index

Latest as of March 2026: -34.29x

Karman Holdings Inc. (KRMN) has a Free Cash Flow Generation Index of -34.29x as of March 2026. Free cash flow of $-7.17 Million represents -34% of operating cash flow ($209.00K). Read KRMN total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-34.29x
Free Cash Flow / Operating CF

Free Cash Flow

$-7.17 Million
USD

Operating Cash Flow

$209.00K
USD

Capital Expenditures

$7.38 Million
USD

Karman Holdings Inc. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Karman Holdings Inc. across 2 annual periods. Explore KRMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Karman Holdings Inc. (2023–2024)

Year-by-year Free Cash Flow Generation Index for Karman Holdings Inc.. For the full company profile including market capitalisation, see Karman Holdings Inc. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.43x $11.39 Million $26.65 Million $15.25 Million ▲ +144.8%
2023 0.17x $3.55 Million $20.33 Million $16.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).