Fortune Brands Innovations Inc. (FBIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fortune Brands Innovations Inc. (FBIN) has a cash flow conversion efficiency ratio of 0.087x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($208.20 Million) by net assets ($2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fortune Brands Innovations Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Fortune Brands Innovations Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fortune Brands Innovations Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Fortune Brands Innovations Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortune Brands Innovations Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.162x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.009x |
|
Moelis & Co
NYSE:MC
|
0.321x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
Annual Cash Flow Conversion Efficiency for Fortune Brands Innovations Inc. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Fortune Brands Innovations Inc. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Fortune Brands Innovations Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.39 Billion | $478.60 Million | 0.200x | -27.33% |
| 2024-12-31 | $2.42 Billion | $667.80 Million | 0.276x | -40.11% |
| 2023-12-31 | $2.29 Billion | $1.06 Billion | 0.460x | +69.45% |
| 2022-12-31 | $2.08 Billion | $566.30 Million | 0.272x | +20.90% |
| 2021-12-31 | $3.06 Billion | $688.70 Million | 0.225x | -24.47% |
| 2020-12-31 | $2.78 Billion | $825.70 Million | 0.297x | +13.35% |
| 2019-12-31 | $2.43 Billion | $637.20 Million | 0.262x | -5.27% |
| 2018-12-31 | $2.18 Billion | $604.00 Million | 0.277x | +20.05% |
| 2017-12-31 | $2.60 Billion | $600.30 Million | 0.231x | -16.16% |
| 2016-12-31 | $2.36 Billion | $650.50 Million | 0.275x | +64.31% |
| 2015-12-31 | $2.45 Billion | $411.10 Million | 0.168x | +49.45% |
| 2014-12-31 | $2.26 Billion | $253.70 Million | 0.112x | -0.13% |
| 2013-12-31 | $2.65 Billion | $297.80 Million | 0.112x | -5.35% |
| 2012-12-31 | $2.38 Billion | $282.80 Million | 0.119x | +43.64% |
| 2011-12-31 | $2.12 Billion | $175.40 Million | 0.083x | +103.26% |
| 2010-12-31 | $-54.90 Million | $138.90 Million | -2.530x | -49.66% |
| 2009-12-31 | $-159.30 Million | $269.30 Million | -1.691x | -- |
About Fortune Brands Innovations Inc.
Fortune Brands Innovations, Inc. engages in the provision of home and security products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste disposals, under … Read more