Latch Inc (LTCHW) — Financial Flexibility Index
Latch Inc (LTCHW) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-869.00K (operating CF $-7.75 Million minus capex $6.88 Million) represents 0% of total liabilities ($48.79 Million). Check cash flow reinvestment rate of Latch Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 LTCHW operating cash flow.
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 | — |