Fair Isaac Corporation Cash Flow Conversion Efficiency
Fair Isaac Corporation cash flow conversion efficiency. Based on the latest financial reports, Fair Isaac Corporation (FICO) has a cash flow conversion efficiency ratio of -0.093x as of June 2026. 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 ($380.44 Million) by net assets ($-4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fair Isaac Corporation (1990–2025)
Cash flow conversion efficiency of Fair Isaac Corporation from 1990 to 2025. This chart illustrates how Fair Isaac Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fair Isaac Corporation share price for real-time trading data and today's change.
Fair Isaac Corporation Cash Flow Conversion Ratio Explained
Fair Isaac Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fair Isaac Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fair Isaac Corporation ranked by their cash flow conversion efficiency. Also see FICO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suncorp Group Ltd
AU:SUN
|
0.118x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.042x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.006x |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.090x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
|
Pro Medicus Ltd
AU:PME
|
0.149x |
Annual Cash Flow Conversion Efficiency for Fair Isaac Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Fair Isaac Corporation from 1990 to 2025. Review Fair Isaac Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-1.75 Billion | $778.81 Million | -0.446x | +32.15% |
| 2024-09-30 | $-962.68 Million | $632.96 Million | -0.658x | +3.53% |
| 2023-09-30 | $-687.99 Million | $468.92 Million | -0.682x | -7.29% |
| 2022-09-30 | $-801.95 Million | $509.45 Million | -0.635x | +83.37% |
| 2021-09-30 | $-110.94 Million | $423.82 Million | -3.820x | -446.60% |
| 2020-09-30 | $331.08 Million | $364.92 Million | 1.102x | +22.67% |
| 2019-09-30 | $289.77 Million | $260.35 Million | 0.898x | +6.24% |
| 2018-09-30 | $263.74 Million | $223.05 Million | 0.846x | +59.87% |
| 2017-09-30 | $426.54 Million | $225.64 Million | 0.529x | +27.61% |
| 2016-09-30 | $446.83 Million | $185.23 Million | 0.415x | +36.23% |
| 2015-09-30 | $437.00 Million | $132.98 Million | 0.304x | -20.97% |
| 2014-09-30 | $454.61 Million | $175.03 Million | 0.385x | +50.10% |
| 2013-09-30 | $530.68 Million | $136.12 Million | 0.257x | -6.21% |
| 2012-09-30 | $474.41 Million | $129.75 Million | 0.273x | -6.50% |
| 2011-09-30 | $465.49 Million | $136.16 Million | 0.292x | +31.32% |
| 2010-09-30 | $474.91 Million | $105.78 Million | 0.223x | -11.83% |
| 2009-09-30 | $600.27 Million | $151.63 Million | 0.253x | -10.81% |
| 2008-09-30 | $561.94 Million | $159.15 Million | 0.283x | -10.48% |
| 2007-09-30 | $566.31 Million | $179.16 Million | 0.316x | +22.39% |
| 2006-09-30 | $770.03 Million | $199.04 Million | 0.258x | -2.79% |
| 2005-09-30 | $805.09 Million | $214.08 Million | 0.266x | +22.37% |
| 2004-09-30 | $916.47 Million | $199.15 Million | 0.217x | +5.75% |
| 2003-09-30 | $849.54 Million | $174.57 Million | 0.205x | +93.99% |
| 2002-09-30 | $973.47 Million | $103.12 Million | 0.106x | -59.19% |
| 2001-09-30 | $271.77 Million | $70.54 Million | 0.260x | +40.92% |
| 2000-09-30 | $199.00 Million | $36.65 Million | 0.184x | -32.18% |
| 1999-09-30 | $156.50 Million | $42.50 Million | 0.272x | -12.22% |
| 1998-09-30 | $133.50 Million | $41.30 Million | 0.309x | +22.32% |
| 1997-09-30 | $103.20 Million | $26.10 Million | 0.253x | +0.52% |
| 1996-09-30 | $78.30 Million | $19.70 Million | 0.252x | +6.12% |
| 1995-09-30 | $56.10 Million | $13.30 Million | 0.237x | -42.54% |
| 1994-09-30 | $42.90 Million | $17.70 Million | 0.413x | +128.01% |
| 1993-09-30 | $31.50 Million | $5.70 Million | 0.181x | +6.96% |
| 1992-09-30 | $26.60 Million | $4.50 Million | 0.169x | -0.72% |
| 1991-09-30 | $22.30 Million | $3.80 Million | 0.170x | -4.09% |
| 1990-09-30 | $19.70 Million | $3.50 Million | 0.178x | -- |
About Fair Isaac Corporation
Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making proces… Read more