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STOCKS

KinderCare Learning Companies Inc (KLC)

NYSE:KLC

KLC

KinderCare Learning Companies Inc

RESEARCH TOOLSreports

KinderCare Learning Companies Inc (KLC) Ratios

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KinderCare Learning Companies Inc Ratios

KLC's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, KLC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.74	0.52	0.66	0.57
Quick Ratio	0.74	0.74	0.52	0.66	0.57
Cash Ratio	0.27	0.27	0.15	0.37	0.26
Solvency Ratio	<0.01	<0.01	<0.01	0.07	0.09
Operating Cash Flow Ratio	0.49	0.49	0.28	0.71	0.83
Short-Term Operating Cash Flow Coverage	1.52	1.52	15.29	22.33	26.95
Net Current Asset Value	$ -2.63B	$ -2.63B	$ -2.57B	$ -2.86B	$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.66	0.74	0.78
Debt-to-Equity Ratio	3.34	3.34	2.77	5.31	7.01
Debt-to-Capital Ratio	0.77	0.77	0.73	0.84	0.88
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.52	0.71	0.77
Financial Leverage Ratio	4.96	4.96	4.22	7.21	8.99
Debt Service Coverage Ratio	1.20	1.20	1.10	2.19	0.95
Interest Coverage Ratio	2.19	2.19	0.47	1.80	3.84
Debt to Market Cap	4.59	2.18	0.54	0.42	0.46
Interest Debt Per Share	22.04	22.05	26.61	24.88	25.88
Net Debt to EBITDA	7.77	7.77	11.10	6.47	15.56
Profitability Margins
Gross Profit Margin	17.61%	17.61%	23.68%	27.32%	20.51%
EBIT Margin	6.73%	6.73%	3.47%	11.27%	4.08%
EBITDA Margin	11.27%	11.27%	7.88%	15.61%	8.17%
Operating Profit Margin	6.73%	6.73%	2.98%	10.97%	17.98%
Pretax Profit Margin	-3.41%	-3.41%	-2.94%	5.18%	13.29%
Net Profit Margin	-4.13%	-4.13%	-3.49%	4.09%	10.12%
Continuous Operations Profit Margin	-4.13%	-4.13%	-3.49%	4.09%	10.12%
Net Income Per EBT	120.93%	120.93%	118.67%	78.94%	76.17%
EBT Per EBIT	-50.73%	-50.73%	-98.63%	47.20%	73.88%
Return on Assets (ROA)	-3.01%	-3.01%	-2.55%	2.81%	5.98%
Return on Equity (ROE)	-12.92%	-14.95%	-10.74%	20.23%	53.76%
Return on Capital Employed (ROCE)	5.64%	5.64%	2.45%	8.53%	11.97%
Return on Invested Capital (ROIC)	5.38%	5.38%	2.34%	6.44%	8.70%
Return on Tangible Assets	-4.78%	-4.78%	-4.43%	4.88%	10.37%
Earnings Yield	-48.15%	-22.93%	-5.42%	3.43%	7.33%
Efficiency Ratios
Receivables Turnover	23.06	23.06	22.69	26.38	22.97
Payables Turnover	46.10	46.10	44.87	36.06	30.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.42	1.42	1.48	1.43	1.19
Asset Turnover	0.73	0.73	0.73	0.69	0.59
Working Capital Turnover Ratio	-20.84	-16.83	-15.61	-15.70	-17.14
Cash Conversion Cycle	7.91	7.91	7.95	3.72	3.88
Days of Sales Outstanding	15.83	15.83	16.09	13.84	15.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.92	7.92	8.13	10.12	12.01
Operating Cycle	15.83	15.83	16.09	13.84	15.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	2.02	1.20	2.65	2.99
Free Cash Flow Per Share	0.93	0.93	-0.17	1.53	1.77
CapEx Per Share	1.08	1.08	1.37	1.13	1.22
Free Cash Flow to Operating Cash Flow	0.46	0.46	-0.14	0.57	0.59
Dividend Paid and CapEx Coverage Ratio	1.86	1.86	0.26	2.35	2.45
Capital Expenditure Coverage Ratio	1.86	1.86	0.88	2.35	2.45
Operating Cash Flow Coverage Ratio	0.09	0.09	0.05	0.11	0.12
Operating Cash Flow to Sales Ratio	0.09	0.09	0.04	0.12	0.16
Free Cash Flow Yield	47.07%	22.40%	-0.96%	5.84%	6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.08	-4.36	-18.47	29.14	13.64
Price-to-Sales (P/S) Ratio	0.09	0.18	0.64	1.19	1.38
Price-to-Book (P/B) Ratio	0.31	0.65	1.98	5.90	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	2.12	4.46	-104.31	17.13	14.78
Price-to-Operating Cash Flow Ratio	0.98	2.06	14.79	9.85	8.75
Price-to-Earnings Growth (PEG) Ratio	0.04	3.00	0.09	-0.55	0.09
Price-to-Fair Value	0.31	0.65	1.98	5.90	7.33
Enterprise Value Multiple	8.53	9.37	19.27	14.10	32.45
Enterprise Value	2.63B	2.88B	4.04B	5.53B	5.74B
EV to EBITDA	8.53	9.37	19.27	14.10	32.45
EV to Sales	0.96	1.06	1.52	2.20	2.65
EV to Free Cash Flow	23.82	26.16	-246.08	31.66	28.40
EV to Operating Cash Flow	11.01	12.09	34.90	18.20	16.81
Tangible Book Value Per Share	-5.32	-5.33	-7.11	-9.12	-10.00
Shareholders’ Equity Per Share	6.38	6.38	8.98	4.43	3.56
Tax and Other Ratios
Effective Tax Rate	-0.21	-0.21	-0.19	0.21	0.24
Revenue Per Share	23.08	23.10	27.65	21.95	18.94
Net Income Per Share	-0.95	-0.95	-0.96	0.90	1.92
Tax Burden	1.21	1.21	1.19	0.79	0.76
Interest Burden	-0.51	-0.51	-0.85	0.46	3.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.05	<0.01	<0.01
Income Quality	-2.11	-2.11	-1.25	2.96	1.56

Currency in USD