Katapult Holdings Inc Financial Flexibility Index
Katapult Holdings Inc 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). See Katapult Holdings Inc (KPLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Katapult Holdings Inc (2018–2025)
Financial flexibility index of Katapult Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Katapult Holdings Inc across 8 annual periods. Check KPLT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Katapult Holdings Inc Financial Flexibility Index by Year (2018–2025)
Katapult Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Katapult Holdings Inc. For the full cash flow conversion analysis, see KPLT cash flow conversion.
| 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 | — |