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). Read KPLTW total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Katapult Holdings Equity Warrants Exp 09 (KPLTW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Katapult Holdings Equity Warrants Exp 09 (KPLTW) market capitalisation.

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).