Karman Holdings Inc. (KRMN) — Free Cash Flow Generation Index
Karman Holdings Inc. (KRMN) has a Free Cash Flow Generation Index of -52.21x as of September 2025. Free cash flow of $-6.84 Million represents -52% of operating cash flow ($131.00K). See how liquid is Karman Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karman Holdings Inc. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Karman Holdings Inc. across 2 annual periods. Explore debt repayment capacity of Karman Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
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 market value of Karman Holdings Inc..
| 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 | — |