Latch Inc Financial Flexibility Index

Latest as of December 2025: -0.02x

Latch Inc 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). See Latch Inc (LTCHW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-869.00K
Operating CF − Capex

Total Liabilities

$48.79 Million
USD

Capital Expenditures

$6.88 Million
USD

Financial Flexibility Index of Latch Inc (2019–2025)

Financial flexibility index of Latch Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Latch Inc across 5 annual periods. Check LTCHW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Latch Inc Financial Flexibility Index by Year (2019–2025)

Latch Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Latch Inc. For the full cash flow conversion analysis, see Latch Inc cash flow conversion.

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