Karat Packaging Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.03x

Karat Packaging Inc free cash flow generation index. 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). Check Karat Packaging Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Karat Packaging Inc from 2017 to 2025. Historical FCF Generation Index trend for Karat Packaging Inc across 8 annual periods. Explore how much does Karat Packaging Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Karat Packaging Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Karat Packaging Inc. For the full cash flow conversion analysis, see cash flow conversion of Karat Packaging Inc.

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).