Forgent Power Solutions, Inc. (FPS) — Cash Flow Quality Index

Latest as of March 2026: 1.60x

Forgent Power Solutions, Inc. (FPS) has a Cash Flow Quality Index of 1.60x as of March 2026. Operating cash flow of $29.17 Million exceeds net income of $18.29 Million, indicating high earnings quality where cash backs reported profits. See FPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

$29.17 Million
USD

Net Income

$18.29 Million
USD

Data as of

Mar 2026
Most recent filing

Forgent Power Solutions, Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Forgent Power Solutions, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Forgent Power Solutions, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Forgent Power Solutions, Inc. (2025–2025)

Year-by-year earnings quality comparison for Forgent Power Solutions, Inc.. For the full cash flow conversion analysis, see FPS cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.58x $45.02 Million $17.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.