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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 16.01% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2835.0% to 16.01% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.1% through Dec 2025, up 910.0% year-over-year, with the annual reading at 4.1% for FY2025, 910.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.01% at Katapult Holdings, down from 4.16% in the prior quarter.
  • The five-year high for FCF Margin was 8.8% in Q1 2021, with the low at 44.36% in Q4 2024.
  • Average FCF Margin over 5 years is 7.17%, with a median of 3.57% recorded in 2023.
  • The sharpest move saw FCF Margin surged 3342bps in 2021, then plummeted -3625bps in 2022.
  • Over 5 years, FCF Margin stood at 1.85% in 2021, then plummeted by -1955bps to 38.11% in 2022, then surged by 59bps to 15.57% in 2023, then plummeted by -185bps to 44.36% in 2024, then surged by 64bps to 16.01% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.01%, 4.16%, and 8.74% for Q4 2025, Q3 2025, and Q2 2025 respectively.