Fortive Corp (FTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fortive Corp (FTV) has a cash flow conversion efficiency ratio of 0.039x 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 ($234.80 Million) by net assets ($6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fortive Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fortive Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fortive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fortive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortive Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Heico Corporation
NYSE:HEI
|
0.054x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
Annual Cash Flow Conversion Efficiency for Fortive Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fortive Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Fortive Corp (FTV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.46 Billion | $1.08 Billion | 0.168x | +11.95% |
| 2024-12-31 | $10.20 Billion | $1.53 Billion | 0.150x | +14.23% |
| 2023-12-31 | $10.33 Billion | $1.35 Billion | 0.131x | -2.54% |
| 2022-12-31 | $9.69 Billion | $1.30 Billion | 0.135x | +33.19% |
| 2021-12-31 | $9.52 Billion | $961.10 Million | 0.101x | -36.93% |
| 2020-12-31 | $8.97 Billion | $1.44 Billion | 0.160x | -6.80% |
| 2019-12-31 | $7.40 Billion | $1.27 Billion | 0.172x | -15.49% |
| 2018-12-31 | $6.61 Billion | $1.34 Billion | 0.203x | -34.19% |
| 2017-12-31 | $3.81 Billion | $1.18 Billion | 0.309x | -26.88% |
| 2016-12-31 | $2.69 Billion | $1.14 Billion | 0.422x | +117.00% |
| 2015-12-31 | $5.18 Billion | $1.01 Billion | 0.195x | +7.61% |
| 2014-12-31 | $5.23 Billion | $946.70 Million | 0.181x | -9.99% |
| 2013-12-31 | $5.13 Billion | $1.03 Billion | 0.201x | -- |
About Fortive Corp
Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condi… Read more