Latch Inc (LTCH) — Financial Flexibility Index

Latest as of June 2026: -0.07x

Latch Inc (LTCH) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-3.25 Million (operating CF $-3.25 Million minus capex $6.00K) represents 0% of total liabilities ($47.68 Million). Check total reinvestment intensity of Latch Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.25 Million
Operating CF − Capex

Total Liabilities

$47.68 Million
USD

Capital Expenditures

$6.00K
USD

Latch Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Latch Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Latch Inc.

Annual Financial Flexibility Index for Latch Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Latch Inc. Explore debt repayment capacity of Latch Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.73x $-35.81 Million $-35.89 Million $48.79 Million ▼ -40.9%
2024 -0.52x $-65.26 Million $-65.59 Million $125.30 Million ▲ +59.9%
2021 -1.30x $-97.04 Million $-105.86 Million $74.75 Million ▼ -557.2%
2020 -0.20x $-48.17 Million $-53.64 Million $243.89 Million ▲ +96.5%
2019 -5.71x $-43.86 Million $-47.62 Million $7.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities