Katapult Holdings Inc (KPLT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Katapult Holdings Inc (KPLT) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $11.83 Million represents 1% of operating cash flow ($12.21 Million). Explore KPLT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$11.83 Million
USD

Operating Cash Flow

$12.21 Million
USD

Capital Expenditures

$384.00K
USD

Katapult Holdings Inc Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Katapult Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see KPLT cash generation efficiency.

Annual Free Cash Flow Generation for Katapult Holdings Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Katapult Holdings Inc. Check how aggressively does Katapult Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.34x $730.00K $2.17 Million $1.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).