Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Katapult Holdings (KPLT) FCF Margin (2020 - 2025)

Katapult Holdings (KPLT) has disclosed FCF Margin for 6 consecutive years, with 17.24% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2903.0% to 17.24% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.1%, a 958.0% increase, with the full-year FY2025 number at 4.1%, up 958.0% from a year prior.
  • FCF Margin was 17.24% for Q4 2025 at Katapult Holdings, down from 5.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.8% in Q1 2021 to a low of 46.26% in Q4 2024.
  • A 5-year average of 7.49% and a median of 3.71% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 42367bps in 2021, then crashed -4168bps in 2022.
  • Katapult Holdings' FCF Margin stood at 0.37% in 2021, then tumbled by -11150bps to 42.05% in 2022, then soared by 59bps to 17.19% in 2023, then plummeted by -169bps to 46.26% in 2024, then skyrocketed by 63bps to 17.24% in 2025.
  • Per Business Quant, the three most recent readings for KPLT's FCF Margin are 17.24% (Q4 2025), 5.39% (Q3 2025), and 8.74% (Q2 2025).