Karat Packaging Inc (KRT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Karat Packaging Inc (KRT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $3.48 Million (operating CF $982.00K minus capex $2.50 Million) represents 0% of total liabilities ($141.25 Million). Also explore KRT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.48 Million
Operating CF − Capex

Total Liabilities

$141.25 Million
USD

Capital Expenditures

$2.50 Million
USD

Karat Packaging Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Karat Packaging Inc across 8 annual periods. Check strategic asset allocation of Karat Packaging Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Karat Packaging Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Karat Packaging Inc. For the full company profile including market capitalisation, see market cap of Karat Packaging Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities