Katapult Holdings Equity Warrants Exp 09 June 2026 Financial Flexibility Index
Katapult Holdings Equity Warrants Exp 09 June 2026 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). See cash generation quality of Katapult Holdings Equity Warrants Exp 09 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 Equity Warrants Exp 09 June 2026 (2018–2025)
Financial flexibility index of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2018 to 2025. Historical Financial Flexibility Index trend for Katapult Holdings Equity Warrants Exp 09 June 2026 across 8 annual periods. Check Katapult Holdings Equity Warrants Exp 09 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Katapult Holdings Equity Warrants Exp 09 June 2026 Financial Flexibility Index by Year (2018–2025)
Katapult Holdings Equity Warrants Exp 09 June 2026 financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Katapult Holdings Equity Warrants Exp 09 June 2026. For the full cash flow conversion analysis, see KPLTW cash generation efficiency.
| 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 | — |