Karat Packaging Inc (KRT) — Financial Flexibility Index
Karat Packaging Inc (KRT) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $34.05 Million (operating CF $33.15 Million minus capex $898.00K) represents 0% of total liabilities ($142.54 Million). Check KRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karat Packaging Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Karat Packaging Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Karat Packaging Inc.
Annual Financial Flexibility Index for Karat Packaging Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Karat Packaging Inc. Explore KRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $38.32 Million | $33.81 Million | $130.82 Million | ▼ -25.5% |
| 2024 | 0.39x | $52.05 Million | $47.98 Million | $132.32 Million | ▼ -28.7% |
| 2023 | 0.55x | $62.71 Million | $53.38 Million | $113.71 Million | ▲ +25.0% |
| 2022 | 0.44x | $44.22 Million | $29.47 Million | $100.24 Million | ▲ +58.3% |
| 2021 | 0.28x | $21.06 Million | $8.68 Million | $75.57 Million | ▼ -22.9% |
| 2020 | 0.36x | $51.03 Million | $14.55 Million | $141.24 Million | ▲ +13.5% |
| 2019 | 0.32x | $34.78 Million | $-32.00K | $109.30 Million | ▼ -31.9% |
| 2018 | 0.47x | $34.62 Million | $2.72 Million | $74.12 Million | ▲ +283.0% |
| 2017 | 0.12x | $6.51 Million | $1.00 Million | $53.39 Million | — |