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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 (KPLTW) FCF Margin (2020 - 2026)

Katapult Holdings has reported FCF Margin over the past 6 years, most recently at 16.01% 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 was 16.01% for Q4 2025 at Katapult Holdings, down from 4.16% in the prior quarter.
  • Over five years, FCF Margin peaked at 8.8% in Q1 2021 and troughed at 44.36% in Q4 2024.
  • The 5-year median for FCF Margin is 3.57% (2023), against an average of 7.17%.
  • Year-over-year, FCF Margin crashed -3625bps in 2022 and then surged 2835bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.85% in 2021, then tumbled by -1955bps to 38.11% in 2022, then soared by 59bps to 15.57% in 2023, then tumbled by -185bps to 44.36% in 2024, then soared by 64bps to 16.01% in 2025.
  • Per Business Quant, the three most recent readings for KPLTW's FCF Margin are 16.01% (Q4 2025), 4.16% (Q3 2025), and 8.74% (Q2 2025).