Karat Packaging Inc (KRT) — Free Cash Flow Generation Index

Latest as of June 2026: 1.03x

Karat Packaging Inc (KRT) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $34.05 Million represents 1% of operating cash flow ($33.15 Million). Explore Karat Packaging Inc (KRT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$34.05 Million
USD

Operating Cash Flow

$33.15 Million
USD

Capital Expenditures

$898.00K
USD

Karat Packaging Inc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Karat Packaging Inc across 8 annual periods. For the full cash flow conversion analysis, see KRT cash generation efficiency.

Annual Free Cash Flow Generation for Karat Packaging Inc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Karat Packaging Inc. Check how aggressively does Karat Packaging 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
2025 0.87x $29.31 Million $33.81 Million $4.50 Million ▼ -5.3%
2024 0.92x $43.91 Million $47.98 Million $4.07 Million ▲ +10.9%
2023 0.83x $44.05 Million $53.38 Million $9.33 Million ▲ +65.2%
2022 0.50x $14.73 Million $29.47 Million $14.75 Million ▲ +217.1%
2021 -0.43x $-3.70 Million $8.68 Million $12.38 Million ▲ +71.7%
2020 -1.51x $-21.93 Million $14.55 Million $36.48 Million ▲ +86.0%
2018 -10.74x $-29.19 Million $2.72 Million $31.91 Million ▼ -138.8%
2017 -4.50x $-4.51 Million $1.00 Million $5.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).