Kellanova

Kellanova FCF/Debt

Delisted

The Free Cash Flow to Debt Ratio of Kellanova (K) as of Nov 13, 2026 is 19.26 %. In the previous year, Free Cash Flow to Debt Ratio was 16.15 % — a change of 19.27% (higher).

FCF/Debt

19.26 %

YoY

19.27%

Last updated:

Free Cash Flow to Debt Ratio of Kellanova is 2024 19.26 % . Free Cash Flow to Debt Ratio of Kellanova was 2023 16.15 % . It decreases by 19.27% higher compared to the previous year.

The Kellanova FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
13.35 USD
Jan 1, 2018
10.78 USD
Jan 1, 2019
7.34 USD
Jan 1, 2020
19.51 USD
Jan 1, 2021
15.88 USD
Jan 1, 2022
17.72 USD
Jan 1, 2023
16.15 USD
Jan 1, 2024
19.26 USD
The Kellanova FCF/Debt history
YEARFCF/DebtYoY
19.26 %+19.27%
16.15 %-8.85%
17.72 %+11.54%
15.88 %-18.57%
19.51 %+165.70%
7.34 %-31.90%
10.78 %-19.22%
13.35 %-7.53%
14.43 %-1.60%
14.67 %-10.74%
16.43 %—

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Kellanova Stock analysis

What does Kellanova do? The Kellogg Company is an American company specializing in the production of breakfast cereals and other grain products. It was founded in 1906 by brothers Will Keith Kellogg and John Harvey Kellogg, initially focusing on healthy food and vegetarian diets. The company's roots go back even further, with John Harvey Kellogg establishing the Battle Creek Sanitarium in 1895, where he treated patients with health-promoting methods and developed various grain products. After a dispute between the brothers, Will Keith Kellogg left the sanitarium and founded his own company, which later merged with the Sanitas Food Company to become the Kellogg Company. The company's business model is based on a long tradition of healthy grain products. They offer a variety of products including cereal, oats, cornflakes, granola bars, and Pop-Tarts. Kellogg also produces vegan and gluten-free foods. One of its main goals is to make their products as healthy as possible, using natural ingredients and avoiding artificial flavors and preservatives. The Kellogg Company is divided into different divisions for efficient management and production of its products. These divisions include Kellogg International (responsible for international distribution), Kellogg North America (focused on the North American market), Kellogg Europe, Kellogg Latin America, and Kellogg Asia-Pacific. Over the years, the Kellogg Company has introduced a variety of products, including bestsellers like cornflakes, Special K, Frosted Flakes, and Rice Krispies. They have also expanded their product range to meet the growing demand for healthy and natural foods, acquiring brands like Kashi, Bear Naked, and Rxbar. In recent years, the company has increasingly focused on health and sustainability, striving to increase the use of biodegradable packaging materials and minimize the environmental impact of production and transportation. Overall, the Kellogg Company has been continuing its mission to produce healthy grain-based foods for over a century. With a wide range of products and divisions worldwide, it has become one of the most well-known and respected brands in the cereal industry. Kellanova is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kellanova stock

Free Cash Flow to Debt Ratio of Kellanova is 19.26 % in 2024.

Free Cash Flow to Debt Ratio of Kellanova changed from 16.15 % to 19.26 %, representing a 19.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kellanova since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Kellanova with sector peers and the industry average to assess whether it is attractive.

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Leverage — Kellanova

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