Katapult Holdings Inc (KPLT) — Financial Flexibility Index
Katapult Holdings Inc (KPLT) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-6.06 Million (operating CF $-6.08 Million minus capex $16.00K) represents 0% of total liabilities ($110.12 Million). Check Katapult Holdings Inc (KPLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Katapult Holdings Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Katapult Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see Katapult Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for Katapult Holdings Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Katapult Holdings Inc. Explore KPLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-11.90 Million | $-11.93 Million | $145.95 Million | ▲ +64.9% |
| 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 | — |