Kratos Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

KTOS Stock  USD 27.09  0.14  0.52%   
Kratos Defense Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio will likely drop to 0.21 in 2024. From the period from 2010 to 2024, Kratos Defense Free Cash Flow Operating Cash Flow Ratio quarterly data regression had mean square error of  1.85 and mean deviation of  0.98. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.23
Current Value
0.21
Quarterly Volatility
1.3151201
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 20.6 M or Total Revenue of 582 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
Check out the analysis of Kratos Defense Correlation against competitors.

Latest Kratos Defense's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Kratos Defense Security over the last few years. It is Kratos Defense's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kratos Defense's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Very volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Kratos Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean1.56
Coefficient Of Variation84.37
Mean Deviation0.98
Median1.74
Standard Deviation1.32
Sample Variance1.73
Range4.5443
R-Value0.08
Mean Square Error1.85
R-Squared0.01
Significance0.79
Slope0.02
Total Sum of Squares24.21

Kratos Free Cash Flow Operating Cash Flow Ratio History

2024 0.21
2023 0.23
2022 0.2
2017 1.98
2016 2.77
2011 1.74
2010 -1.78

About Kratos Defense Financial Statements

Kratos Defense shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may analyze each financial statement separately, they are all interrelated. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kratos Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.23  0.21 

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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.