Karat Packaging Inc Financial Flexibility Index
Karat Packaging Inc 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). Explore Karat Packaging Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karat Packaging Inc (2017–2025)
Financial flexibility index of Karat Packaging Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Karat Packaging Inc across 9 annual periods. Check cash flow reinvestment rate of Karat Packaging Inc to assess the company's total reinvestment commitment from operating cash flow.
Karat Packaging Inc Financial Flexibility Index by Year (2017–2025)
Karat Packaging Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Karat Packaging Inc. For the full cash flow conversion analysis, see Karat Packaging Inc operating cash flow efficiency.
| 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 | — |