Katapult Holdings Inc (KPLT) — Financial Flexibility Index
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). Check Katapult Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Katapult Holdings Inc (KPLT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |