Karat Packaging Inc (KRT) — Free Cash Flow Generation Index
Karat Packaging Inc (KRT) has a Free Cash Flow Generation Index of -1.55x as of September 2025. Free cash flow of $-1.52 Million represents -2% of operating cash flow ($982.00K). See Karat Packaging Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karat Packaging Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Karat Packaging Inc across 7 annual periods. Explore KRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Karat Packaging Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Karat Packaging Inc. For the full company profile including market capitalisation, see KRT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |