Katapult Holdings Inc (KPLT) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Katapult Holdings Inc (KPLT) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $12.22 Million (operating CF $12.21 Million minus capex $8.00K) represents 0% of total liabilities ($108.02 Million). Also explore Katapult Holdings Inc (KPLT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.22 Million
Operating CF − Capex

Total Liabilities

$108.02 Million
USD

Capital Expenditures

$8.00K
USD

Katapult Holdings Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Katapult Holdings Inc across 8 annual periods. Check KPLT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Katapult Holdings Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Katapult Holdings Inc. For the full company profile including market capitalisation, see Katapult Holdings Inc (KPLT) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.10x $-11.90 Million $-11.93 Million $118.04 Million ▲ +56.6%
2024 -0.23x $-32.52 Million $-32.57 Million $139.97 Million ▼ -82.1%
2023 -0.13x $-16.44 Million $-17.41 Million $128.85 Million ▲ +12.9%
2022 -0.15x $-19.34 Million $-20.85 Million $132.12 Million ▼ -609.6%
2021 0.03x $3.60 Million $2.17 Million $125.36 Million ▲ +100.0%
2020 -179.18x $-1.71 Million $-2.14 Million $9.52K ▼ -41398.7%
2019 -0.43x $-31.50 Million $-31.58 Million $72.96 Million ▲ +27.7%
2018 -0.60x $-25.45 Million $-25.48 Million $42.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities