Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $12.20 Million represents 1% of operating cash flow ($12.21 Million). Explore Katapult Holdings Equity Warrants Exp 09 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.20 Million
USD

Operating Cash Flow

$12.21 Million
USD

Capital Expenditures

$8.00K
USD

Katapult Holdings Equity Warrants Exp 09 June 2026 Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Katapult Holdings Equity Warrants Exp 09 June 2026 across 1 annual periods. For the full cash flow conversion analysis, see Katapult Holdings Equity Warrants Exp 09 operating cash flow efficiency.

Annual Free Cash Flow Generation for Katapult Holdings Equity Warrants Exp 09 June 2026 (2021–2021)

Year-by-year Free Cash Flow Generation Index for Katapult Holdings Equity Warrants Exp 09 June 2026. Check KPLTW capex plus investments ratio 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).