Karman Holdings Inc. Free Cash Flow Generation Index

Latest as of March 2026: -34.29x

Karman Holdings Inc. free cash flow generation index. 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 Karman Holdings Inc. (KRMN) financial 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

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

Free cash flow generation index of Karman Holdings Inc. from 2023 to 2024. Historical FCF Generation Index trend for Karman Holdings Inc. across 2 annual periods. Explore KRMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Karman Holdings Inc. free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Karman Holdings Inc.. For the full cash flow conversion analysis, see Karman Holdings Inc. (KRMN) cash flow conversion.

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).