Fortive Corp Cash Flow Conversion Efficiency
Fortive Corp cash flow conversion efficiency. Based on the latest financial reports, Fortive Corp (FTV) has a cash flow conversion efficiency ratio of 0.047x 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 ($286.20 Million) by net assets ($6.06 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 Fortive Corp (2013–2025)
Cash flow conversion efficiency of Fortive Corp from 2013 to 2025. This chart illustrates how Fortive Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTV live share price for real-time trading data and today's change.
Fortive Corp Cash Flow Conversion Ratio Explained
Fortive Corp 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.
Fortive Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortive Corp ranked by their cash flow conversion efficiency. Also see market value of Fortive Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heico Corporation
NYSE:HEI
|
0.061x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Viatris Inc
NASDAQ:VTRS
|
0.027x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
China Coal Energy Co Ltd
SHG:601898
|
0.061x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
General Mills Inc
NYSE:GIS
|
0.075x |
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. Review how much free cash does Fortive Corp generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $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