Fair Isaac Corporation (FICO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fair Isaac Corporation (FICO) has a cash flow conversion efficiency ratio of -0.106x as of March 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 ($223.36 Million) by net assets ($-2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Fair Isaac Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Fair Isaac Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Fair Isaac Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STMicroelectronics N.V
XETRA:SGM
|
0.029x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
KONE Oyj
HE:KNEBV
|
0.129x |
|
adidas AG
F:ADS
|
-0.055x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.171x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Fair Isaac Corporation stock valuation.
| 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