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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Katapult Holdings (KPLT) FCF Margin: 2020-2025

Historic FCF Margin for Katapult Holdings (KPLT) over the last 6 years, with Sep 2025 value amounting to 4.99%.

  • Katapult Holdings' FCF Margin rose 1449.00% to 4.99% in Q3 2025 from the same period last year, while for Sep 2025 it was -10.42%, marking a year-over-year decrease of 439.00%. This contributed to the annual value of -13.68% for FY2024, which is 539.00% down from last year.
  • According to the latest figures from Q3 2025, Katapult Holdings' FCF Margin is 4.99%, which was up 152.04% from -9.59% recorded in Q2 2025.
  • In the past 5 years, Katapult Holdings' FCF Margin registered a high of 8.80% during Q1 2021, and its lowest value of -46.26% during Q4 2024.
  • Over the past 3 years, Katapult Holdings' median FCF Margin value was -5.81% (recorded in 2023), while the average stood at -7.95%.
  • Its FCF Margin has fluctuated over the past 5 years, first spiked by 3,342bps in 2021, then tumbled by 3,926bps in 2022.
  • Over the past 5 years, Katapult Holdings' FCF Margin (Quarterly) stood at -1.29% in 2021, then crashed by 3,926bps to -40.55% in 2022, then skyrocketed by 2,335bps to -17.19% in 2023, then tumbled by 2,907bps to -46.26% in 2024, then soared by 1,449bps to 4.99% in 2025.
  • Its FCF Margin stands at 4.99% for Q3 2025, versus -9.59% for Q2 2025 and 4.25% for Q1 2025.