KLDiscovery Inc.

KLDIOTCTechnology● Active

$0.01

+$0.00(+0.00%)

Market Cap$217529

P/E Ratio—

52W High$0.02

52W Low$0.00004

Avg Volume3K

Open$0.00

Beta-0.96

Overview

KLDiscovery Inc. (KLDI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KLDI · free cash flow · updated Jun 15, 2026

Core FCF metrics

KLDI · FCF · TTM · margin & CAGR

Free cash flow was −$9.3M for FY2023 (fiscal year ending 2023-12-31), down 12.7% year-over-year The FCF margin was -2.7%.

FY2023 Free Cash Flow−$9.3M▼ -12.7% YoY

Trailing 12M (TTM)−$17.8Mtrailing 4 quarters sum

FCF Margin-2.7%−$9.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KLDI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$5.0M(14M)−$9.3M▼ 12.7%-2.7%

FY2022$8.0M(16M)−$8.2M▼ 244.9%-2.6%

FY2021$10.1M(12M)−$2.4M▼ 108.3%-0.8%

FY2020$39.8M(11M)$28.8M▲ +233.7%10.0%

FY2019−$8.3M(13M)−$21.6M▲ +11.4%-6.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KLDI · P/FCF · FCF yield · FCF per share

KLDiscovery Inc. (KLDI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

KLDI · cash flow statement · operating / investing / financing

For FY2023, KLDiscovery Inc. generated $5.0M in operating cash flow and spent 14M in capital expenditures, yielding −$9.3M in free cash flow.

Operating Activities

+$5.0M

Cash from core business operations

2023-12-31

Investing Activities

−$17.3M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$5.3M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($5.0M) − |CapEx| (14M) = FCF (−$9.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

KLDI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KLDiscovery Inc.YOU

KLDI

−$9.3M-12.7%-2.7%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

KLDiscovery Inc. (KLDI) reported free cash flow of −$9.3M for FY2023 (fiscal year ending 2023-12-31), down 12.7% year-over-year. The FCF margin was -2.7%.

Based on available data, KLDiscovery Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $28.8M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KLDI free cash flow · 8 questions

KLDiscovery Inc. free cash flow was −$9.3M for FY2023, down 12.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.8M.

KLDI free cash flowKLDI FCFKLDI FCF 2023KLDI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KLDiscovery Inc. · KLDiscovery Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026