KBR Financials

KBR

Source SEC Filings (10-K/10-Q) Updated Oct 3, 2025 Currency USD FYE January

This page shows KBR (KBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

KBR has an operating margin of 8.6%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.

Growth

KBR's revenue grew 11.3% year-over-year to $7.7B, a solid pace of expansion. This earns a growth score of 61/100.

Leverage

KBR has a moderate D/E ratio of 1.91. This balance of debt and equity financing earns a leverage score of 40/100.

Liquidity

KBR's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Cash Flow

KBR's free cash flow margin of 5.0% results in a low score of 25/100. Capital expenditures of $77.0M absorb a large share of operating cash flow.

Returns

100

KBR earns a strong 26.5% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Altman Z-Score Grey Zone

2.38

KBR scores 2.38, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

KBR passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.23x

For every $1 of reported earnings, KBR generates $1.23 in operating cash flow ($462.0M OCF vs $375.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.6x

KBR earns $4.6 in operating income for every $1 of interest expense ($662.0M vs $144.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Revenue

$7.7B

YoY+11.3%

5Y CAGR+6.5%

10Y CAGR+2.0%

KBR generated $7.7B in revenue in fiscal year 2025. This represents an increase of 11.3% from the prior year.

EBITDA

$818.0M

YoY+38.9%

5Y CAGR+11.9%

KBR's EBITDA was $818.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.9% from the prior year.

Free Cash Flow

$385.0M

YoY+53.4%

5Y CAGR+10.3%

10Y CAGR+12.6%

KBR generated $385.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 53.4% from the prior year.

Net Income

$375.0M

YoY+241.5%

5Y CAGR+13.2%

KBR reported $375.0M in net income in fiscal year 2025. This represents an increase of 241.5% from the prior year.

EPS (Diluted)

$2.79

YoY+242.3%

5Y CAGR+14.6%

KBR earned $2.79 per diluted share (EPS) in fiscal year 2025. This represents an increase of 242.3% from the prior year.

Cash & Debt

$442.0M

YoY+45.4%

5Y CAGR-9.1%

10Y CAGR-7.6%

KBR held $442.0M in cash against $2.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.60

YoY+11.1%

5Y CAGR+13.4%

10Y CAGR+6.5%

KBR paid $0.60 per share in dividends in fiscal year 2025. This represents an increase of 11.1% from the prior year.

Shares Outstanding

130M

YoY-4.0%

5Y CAGR-1.8%

10Y CAGR-1.1%

KBR had 130M shares outstanding in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

Gross Margin

14.2%

YoY+0.2pp

5Y CAGR+2.7pp

10Y CAGR+15.3pp

KBR's gross margin was 14.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

8.6%

YoY+2.1pp

5Y CAGR+2.1pp

10Y CAGR+21.0pp

KBR's operating margin was 8.6% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.

Net Margin

4.8%

YoY+8.6pp

5Y CAGR+1.3pp

10Y CAGR+24.7pp

KBR's net profit margin was 4.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.6 percentage points from the prior year.

Return on Equity

26.5%

5Y CAGR+15.5pp

KBR's ROE was 26.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

$218.0M

YoY+58.0%

5Y CAGR+122.5%

10Y CAGR+7.5%

KBR spent $218.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 58.0% from the prior year.

Capital Expenditures

$77.0M

YoY-3.8%

5Y CAGR+30.9%

10Y CAGR+3.8%

KBR invested $77.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.8% from the prior year.

KBR Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$7.7B+11.3%	$7.0B+6.0%	$6.6B-10.6%	$7.3B+27.3%	$5.8B+2.3%	$5.6B
Cost of Revenue	$6.6B+11.0%	$6.0B+4.2%	$5.7B-12.2%	$6.5B+28.1%	$5.1B+2.3%	$5.0B
Gross Profit	$1.1B+12.9%	$977.0M+18.0%	$828.0M+2.7%	$806.0M+21.0%	$666.0M+2.0%	$653.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$544.0M+11.5%	$488.0M+16.2%	$420.0M+6.9%	$393.0M+17.3%	$335.0M-1.8%	$341.0M
Operating Income	$662.0M+47.8%	$448.0M+30.6%	$343.0M+48.5%	$231.0M+305.3%	$57.0M-84.3%	$362.0M
Interest Expense	$144.0M+25.2%	$115.0M+32.2%	$87.0M+8.8%	$80.0M+11.1%	$72.0M-27.3%	$99.0M
Income Tax	$130.0M+36.8%	$95.0M+3.3%	$92.0M-17.1%	$111.0M+296.4%	$28.0M-52.5%	$59.0M
Net Income	$375.0M+241.5%	-$265.0M-239.5%	$190.0M+603.7%	$27.0M+142.9%	-$63.0M-131.2%	$202.0M
EPS (Diluted)	$2.79+242.3%	$-1.96-255.6%	$1.26+563.2%	$0.19+143.2%	$-0.44-131.2%	$1.41

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$1.9B-1.1%	$2.0B-5.0%	$2.1B+6.1%	$1.9B+4.9%	$1.8B+1.6%	$1.8B+5.1%	$1.7B-2.3%	$1.8B
Cost of Revenue	$1.7B-0.1%	$1.7B-5.4%	$1.8B+6.7%	$1.6B+4.4%	$1.6B+0.4%	$1.6B+5.2%	$1.5B-2.2%	$1.5B
Gross Profit	$270.0M-6.9%	$290.0M-2.7%	$298.0M+2.8%	$290.0M+7.4%	$270.0M+8.9%	$248.0M+4.6%	$237.0M-2.9%	$244.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$149.0M+2.1%	$146.0M+0.7%	$145.0M+3.6%	$140.0M+8.5%	$129.0M+6.6%	$121.0M+2.5%	$118.0M-7.1%	$127.0M
Operating Income	$191.0M-1.5%	$194.0M-0.5%	$195.0M+12.7%	$173.0M-3.9%	$180.0M+8.4%	$166.0M+12.9%	$147.0M0.0%	$147.0M
Interest Expense	$39.0M-4.9%	$41.0M0.0%	$41.0M+10.8%	$37.0M+15.6%	$32.0M+3.2%	$31.0M+3.3%	$30.0M0.0%	$30.0M
Income Tax	$34.0M-12.8%	$39.0M-7.1%	$42.0M+31.3%	$32.0M-20.0%	$40.0M+14.3%	$35.0M+34.6%	$26.0M+13.0%	$23.0M
Net Income	$115.0M+57.5%	$73.0M-37.1%	$116.0M+16.0%	$100.0M-5.7%	$106.0M+14.0%	$93.0M+342.9%	$21.0M+200.0%	-$21.0M
EPS (Diluted)	$0.90+60.7%	$0.56-36.4%	$0.88+17.3%	$0.75-5.1%	$0.79+14.5%	$0.69+187.5%	$0.24+250.0%	$-0.16

KBR Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$6.8B+23.0%	$5.6B0.0%	$5.6B-10.3%	$6.2B+8.7%	$5.7B+6.4%	$5.4B
Current Assets	$2.1B+24.6%	$1.7B-5.5%	$1.7B-18.8%	$2.2B+31.7%	$1.6B-18.7%	$2.0B
Cash & Equivalents	$442.0M+45.4%	$304.0M-21.9%	$389.0M+5.1%	$370.0M-15.1%	$436.0M-38.8%	$712.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.6B+25.3%	$2.1B+1.1%	$2.1B+1.3%	$2.1B+17.0%	$1.8B+39.2%	$1.3B
Total Liabilities	$5.4B+29.9%	$4.2B+6.0%	$3.9B-13.0%	$4.5B+10.4%	$4.1B+16.8%	$3.5B
Current Liabilities	$1.9B+18.1%	$1.6B-13.7%	$1.8B-2.9%	$1.9B+28.9%	$1.5B-3.1%	$1.5B
Long-Term Debt	$2.7B+50.2%	$1.8B+30.9%	$1.4B-26.6%	$1.9B+18.4%	$1.6B+33.9%	$1.2B
Total Equity	$1.4B+2.5%	$1.4B-14.6%	$1.6B-2.9%	$1.7B+5.6%	$1.6B-14.1%	$1.8B
Retained Earnings	$1.5B+36.3%	$1.1B-24.0%	$1.4B+9.6%	$1.3B-1.4%	$1.3B-9.2%	$1.4B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$6.6B-2.1%	$6.8B-0.8%	$6.8B+2.8%	$6.7B0.0%	$6.7B0.0%	$6.7B+19.7%	$5.6B-6.8%	$6.0B
Current Assets	$2.1B-0.3%	$2.1B+1.7%	$2.1B+4.9%	$2.0B+7.5%	$1.8B+5.2%	$1.7B+5.0%	$1.7B-21.1%	$2.1B
Cash & Equivalents	$539.0M+33.7%	$403.0M-8.8%	$442.0M-4.3%	$462.0M+11.6%	$414.0M+31.8%	$314.0M+3.3%	$304.0M-12.6%	$348.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.7B-0.7%	$2.7B+1.9%	$2.6B+3.5%	$2.6B+20.9%	$2.1B0.0%	$2.1B0.0%	$2.1B+0.9%	$2.1B
Total Liabilities	$5.2B-2.3%	$5.3B-2.1%	$5.4B+2.8%	$5.3B+21.0%	$4.4B+3.5%	$4.2B+0.8%	$4.2B-5.4%	$4.4B
Current Liabilities	$1.8B-4.6%	$1.9B0.0%	$1.9B+1.6%	$1.8B+10.5%	$1.7B+4.7%	$1.6B+0.4%	$1.6B-26.1%	$2.1B
Long-Term Debt	$2.6B-0.5%	$2.6B-5.0%	$2.7B+5.7%	$2.6B+34.7%	$1.9B+3.1%	$1.8B+2.3%	$1.8B+18.8%	$1.5B
Total Equity	$1.5B-1.5%	$1.5B+4.9%	$1.4B-5.7%	$1.5B+7.2%	$1.4B-0.4%	$1.4B+1.8%	$1.4B-11.0%	$1.6B
Retained Earnings	$1.6B+6.2%	$1.5B+3.6%	$1.5B+11.4%	$1.3B+6.5%	$1.2B+7.5%	$1.1B+6.8%	$1.1B+0.3%	$1.1B

KBR Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$462.0M+39.6%	$331.0M-16.4%	$396.0M+42.4%	$278.0M-24.3%	$367.0M+43.4%	$256.0M
Capital Expenditures	$77.0M-3.8%	$80.0M+12.7%	$71.0M+136.7%	$30.0M+50.0%	$20.0M0.0%	$20.0M
Free Cash Flow	$385.0M+53.4%	$251.0M-22.8%	$325.0M+31.0%	$248.0M-28.5%	$347.0M+47.0%	$236.0M
Investing Cash Flow	-$776.0M-1008.6%	-$70.0M-289.2%	$37.0M+108.6%	-$428.0M+51.2%	-$877.0M-455.1%	-$158.0M
Financing Cash Flow	$374.0M+204.2%	-$359.0M+10.0%	-$399.0M-558.6%	$87.0M-61.3%	$225.0M+269.2%	-$133.0M
Dividends Paid	$79.0M+9.7%	$72.0M+9.1%	$66.0M+8.2%	$61.0M+13.0%	$54.0M+17.4%	$46.0M
Share Buybacks	$218.0M+58.0%	$138.0M-32.0%	$203.0M+147.6%	$82.0M+60.8%	$51.0M+1175.0%	$4.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$198.0M-5.7%	$210.0M+114.3%	$98.0M-35.9%	$153.0M-7.3%	$165.0M+81.3%	$91.0M+9.6%	$83.0M+307.5%	-$40.0M
Capital Expenditures	$8.0M+14.3%	$7.0M-22.2%	$9.0M-25.0%	$12.0M+1300.0%	-$1.0M-104.0%	$25.0M+25.0%	$20.0M-9.1%	$22.0M
Free Cash Flow	$190.0M-6.4%	$203.0M+128.1%	$89.0M-36.9%	$141.0M-14.0%	$164.0M+148.5%	$66.0M+4.8%	$63.0M+201.6%	-$62.0M
Investing Cash Flow	-$25.0M	N/A	-$9.0M+98.8%	-$759.0M-25200.0%	-$3.0M-127.3%	$11.0M+140.7%	-$27.0M-22.7%	-$22.0M
Financing Cash Flow	-$101.0M	N/A	-$6.0M-100.9%	$633.0M+1044.8%	-$67.0M+26.4%	-$91.0M+16.5%	-$109.0M+12.1%	-$124.0M
Dividends Paid	$22.0M+4.8%	$21.0M+5.0%	$20.0M0.0%	$20.0M-4.8%	$21.0M+16.7%	$18.0M-5.3%	$19.0M+5.6%	$18.0M
Share Buybacks	$100.0M+108.3%	$48.0M-69.2%	$156.0M+1633.3%	$9.0M-90.7%	$97.0M+59.0%	$61.0M+6000.0%	$1.0M	$0

KBR Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	14.2%+0.2pp	14.1%+1.4pp	12.6%+1.6pp	11.0%-0.6pp	11.6%-0.0pp	11.6%
Operating Margin	8.6%+2.1pp	6.4%+1.2pp	5.2%+2.1pp	3.1%+2.2pp	1.0%-5.4pp	6.4%
Net Margin	4.8%+8.6pp	-3.8%-6.7pp	2.9%+2.5pp	0.4%+1.5pp	-1.1%-4.7pp	3.6%
Return on Equity	26.5%	N/A	11.7%+10.1pp	1.6%	N/A	11.0%
Return on Assets	5.5%+10.2pp	-4.8%-8.2pp	3.4%+3.0pp	0.4%+1.5pp	-1.1%-4.9pp	3.8%
Current Ratio	1.11+0.1	1.05+0.1	0.96-0.2	1.15+0.0	1.12-0.2	1.34
Debt-to-Equity	1.91+0.6	1.30+0.5	0.85-0.3	1.12+0.1	1.00+0.4	0.64
FCF Margin	5.0%+1.4pp	3.6%-1.3pp	5.0%+1.6pp	3.4%-2.6pp	6.0%+1.8pp	4.2%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	14.0%-0.9pp	14.9%+0.4pp	14.5%-0.5pp	15.0%+0.4pp	14.6%+1.0pp	13.6%-0.1pp	13.7%-0.1pp	13.8%
Operating Margin	9.9%-0.1pp	9.9%+0.5pp	9.5%+0.6pp	8.9%-0.8pp	9.8%+0.6pp	9.1%+0.6pp	8.5%+0.2pp	8.3%
Net Margin	6.0%+2.2pp	3.7%-1.9pp	5.6%+0.5pp	5.2%-0.6pp	5.7%+0.6pp	5.1%+3.9pp	1.2%+2.4pp	-1.2%
Return on Equity	7.9%+3.0pp	4.9%-3.3pp	8.2%+1.5pp	6.7%-0.9pp	7.6%+0.9pp	6.6%+5.1pp	1.5%	N/A
Return on Assets	1.7%+0.7pp	1.1%-0.6pp	1.7%+0.2pp	1.5%-0.1pp	1.6%+0.2pp	1.4%+1.0pp	0.4%+0.7pp	-0.4%
Current Ratio	1.18+0.1	1.13+0.0	1.11+0.0	1.07-0.0	1.100.0	1.10+0.0	1.05+0.1	0.98
Debt-to-Equity	1.75+0.0	1.73-0.2	1.91+0.2	1.70+0.3	1.36+0.0	1.310.0	1.30+0.3	0.98
FCF Margin	9.8%-0.6pp	10.4%+6.1pp	4.3%-3.0pp	7.3%-1.6pp	8.9%+5.3pp	3.6%-0.0pp	3.6%+7.1pp	-3.5%

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Frequently Asked Questions

What is KBR's annual revenue?

KBR (KBR) reported $7.7B in total revenue for fiscal year 2025. This represents a 11.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KBR's revenue growing?

KBR (KBR) revenue grew by 11.3% year-over-year, from $7.0B to $7.7B in fiscal year 2025.

Is KBR profitable?

Yes, KBR (KBR) reported a net income of $375.0M in fiscal year 2025, with a net profit margin of 4.8%.

What is KBR's earnings per share (EPS)?

KBR (KBR) reported diluted earnings per share of $2.79 for fiscal year 2025. This represents a 242.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is KBR's EBITDA?

KBR (KBR) had EBITDA of $818.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KBR have?

As of fiscal year 2025, KBR (KBR) had $442.0M in cash and equivalents against $2.7B in long-term debt.

What is KBR's gross margin?

KBR (KBR) had a gross margin of 14.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is KBR's operating margin?

KBR (KBR) had an operating margin of 8.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is KBR's net profit margin?

KBR (KBR) had a net profit margin of 4.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does KBR pay dividends?

Yes, KBR (KBR) paid $0.60 per share in dividends during fiscal year 2025.

What is KBR's return on equity (ROE)?

KBR (KBR) has a return on equity of 26.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is KBR's free cash flow?

KBR (KBR) generated $385.0M in free cash flow during fiscal year 2025. This represents a 53.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KBR's operating cash flow?

KBR (KBR) generated $462.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are KBR's total assets?

KBR (KBR) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are KBR's capital expenditures?

KBR (KBR) invested $77.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does KBR buy back shares?

Yes, KBR (KBR) spent $218.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does KBR have outstanding?

KBR (KBR) had 130M shares outstanding as of fiscal year 2025.

What is KBR's current ratio?

KBR (KBR) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

What is KBR's debt-to-equity ratio?

KBR (KBR) had a debt-to-equity ratio of 1.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KBR's return on assets (ROA)?

KBR (KBR) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is KBR's Altman Z-Score?

KBR (KBR) has an Altman Z-Score of 2.38, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KBR's Piotroski F-Score?

KBR (KBR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KBR's earnings high quality?

KBR (KBR) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KBR cover its interest payments?

KBR (KBR) has an interest coverage ratio of 4.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is KBR?

KBR (KBR) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.