Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) — Financial Flexibility Index
Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) 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 Equity Warrants Exp 09 (KPLTW) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Katapult Holdings Equity Warrants Exp 09 June 2026 Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Katapult Holdings Equity Warrants Exp 09 June 2026 across 8 annual periods. Check KPLTW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2025)
Year-by-year free cash flow to debt coverage for Katapult Holdings Equity Warrants Exp 09 June 2026. For the full company profile including market capitalisation, see Katapult Holdings Equity Warrants Exp 09 (KPLTW) 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 | ▲ +337.1% |
| 2020 | -0.01x | $-1.71 Million | $-2.14 Million | $140.78 Million | ▲ +97.2% |
| 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 | — |