First Advantage Corp Cash Flow-to-Debt Ratio
First Advantage Corp cash flow-to-debt ratio. First Advantage Corp (FA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $73.60 Million could theoretically repay 0% of its total liabilities ($2.45 Billion) in one year. Check First Advantage Corp (FA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Advantage Corp (2003–2025)
Cash flow-to-debt ratio of First Advantage Corp from 2003 to 2025. Historical debt coverage capacity for First Advantage Corp across 13 annual periods. Check total reinvestment intensity of First Advantage Corp to assess the company's total reinvestment commitment from operating cash flow.
First Advantage Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
First Advantage Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for First Advantage Corp. For the full cash flow conversion analysis, see First Advantage Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $195.13 Million | $2.52 Billion | ▲ +618.3% |
| 2024 | 0.01x | $28.20 Million | $2.62 Billion | ▼ -95.2% |
| 2023 | 0.22x | $162.82 Million | $723.92 Million | ▼ -19.7% |
| 2022 | 0.28x | $212.77 Million | $759.21 Million | ▲ +42.2% |
| 2021 | 0.20x | $148.68 Million | $754.34 Million | ▲ +265.8% |
| 2020 | 0.05x | $52.24 Million | $969.42 Million | ▼ -51.9% |
| 2019 | 0.11x | $71.58 Million | $638.95 Million | ▼ -66.4% |
| 2008 | 0.33x | $66.30 Million | $198.72 Million | ▼ -25.7% |
| 2007 | 0.45x | $134.60 Million | $299.92 Million | ▲ +76.3% |
| 2006 | 0.25x | $93.30 Million | $366.57 Million | ▲ +22.3% |
| 2005 | 0.21x | $72.31 Million | $347.49 Million | ▲ +22.6% |
| 2004 | 0.17x | $23.96 Million | $141.18 Million | ▲ +312.9% |
| 2003 | 0.04x | $1.79 Million | $43.56 Million | — |