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). See working capital position of Katapult Holdings Equity Warrants Exp 09 to evaluate short-term liquidity relative to the company's equity base.

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 KPLTW market cap overview.

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).