Karat Packaging Inc. (KRT) Free cash flow
- Free cash flow · 12 months (USD): Value $55.58M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.27%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $55.58M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $56.68M − $1.10M ≈ $55.58M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.27% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $55.58M ÷ $493.38M × 100 ≈ 11.27% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $56.68M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.13× | Operating cash flow / net income. Period ending 2026-06-30. $56.68M ÷ $50.21M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 56.68M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.10M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 55.58M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 493.38M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 50.21M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.58M | (m) | $56.68M | $1.10M | (m) | $493.38M | (m) | $50.21M | (m) | (m) | 11.27% | 1.13× |
| 2026-03-31 | $32.07M | (m) | $33.28M | $1.21M | (m) | $481.07M | (m) | $31.81M | (m) | (m) | 6.67% | 1.05× |
| 2025-12-31 | $33.06M | (m) | $33.81M | $756.00K | (m) | $467.74M | (m) | $31.48M | (m) | (m) | 7.07% | 1.07× |
| 2025-09-30 | $25.97M | (m) | $26.71M | $736.00K | (m) | $453.77M | (m) | $30.28M | (m) | (m) | 5.72% | 0.88× |
| 2025-06-30 | $44.41M | (m) | $45.20M | $793.00K | (m) | $442.03M | (m) | $32.05M | (m) | (m) | 10.05% | 1.41× |
| 2025-03-31 | $48.27M | (m) | $49.15M | $878.00K | (m) | $430.64M | (m) | $30.22M | (m) | (m) | 11.21% | 1.63× |
| 2024-12-31 | $47.05M | (m) | $47.98M | $934.00K | (m) | $422.63M | (m) | $29.98M | (m) | (m) | 11.13% | 1.60× |
| 2024-09-30 | $49.34M | (m) | $50.02M | $683.00K | (m) | $416.57M | (m) | $28.26M | (m) | (m) | 11.84% | 1.77× |
| 2024-06-30 | $41.15M | (m) | $42.58M | $1.43M | (m) | $409.32M | (m) | $28.23M | (m) | (m) | 10.05% | 1.51× |
| 2024-03-31 | $43.80M | (m) | $45.75M | $1.96M | (m) | $405.46M | (m) | $29.63M | (m) | (m) | 10.80% | 1.54× |
| 2023-12-31 | $50.54M | (m) | $53.38M | $2.83M | (m) | $405.65M | (m) | $32.47M | (m) | (m) | 12.46% | 1.64× |
| 2023-09-30 | $56.54M | (m) | $60.06M | $3.52M | (m) | $402.74M | (m) | $33.11M | (m) | (m) | 14.04% | 1.81× |
| 2023-06-30 | $65.42M | (m) | $68.27M | $2.86M | (m) | $407.20M | (m) | $30.14M | (m) | (m) | 16.06% | 2.26× |
| 2023-03-31 | $52.21M | (m) | $55.09M | $2.88M | (m) | $413.35M | (m) | $25.99M | (m) | (m) | 12.63% | 2.12× |
| 2022-12-31 | $26.82M | (m) | $29.47M | $2.66M | (m) | $422.96M | (m) | $23.65M | (m) | (m) | 6.34% | 1.25× |
| 2022-09-30 | $20.19M | (m) | $22.42M | $2.23M | (m) | $421.62M | (m) | $24.74M | (m) | (m) | 4.79% | 0.91× |
| 2022-06-30 | $-1.21M | (m) | $3.62M | $4.83M | (m) | $414.34M | (m) | $22.43M | (m) | (m) | -0.29% | 0.16× |
| 2022-03-31 | $-11.98M | (m) | $-7.25M | $4.73M | (m) | $393.98M | (m) | $25.66M | (m) | (m) | -3.04% | -0.28× |
| 2021-12-31 | $4.50M | (m) | $8.68M | $4.17M | (m) | $364.24M | (m) | $20.78M | (m) | (m) | 1.24% | 0.42× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-14.99M | (m) | $14.55M | $29.54M | (m) | $295.52M | (m) | $17.52M | (m) | (m) | -5.07% | 0.83× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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