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). Check Katapult Holdings Equity Warrants Exp 09 investment 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 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. For the full cash flow conversion analysis, see cash flow conversion of Katapult Holdings Equity Warrants Exp 09.
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. Explore KPLTW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-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 | — |