First Advantage Corp (FA) — Cash Flow-to-Debt Ratio
First Advantage Corp (FA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $49.43 Million could theoretically repay 0% of its total liabilities ($2.46 Billion) in one year. See cash generation quality of First Advantage Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Advantage Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for First Advantage Corp across 13 annual periods. Also explore First Advantage Corp (FA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Advantage Corp (2003–2025)
Year-by-year debt coverage analysis for First Advantage Corp. For market capitalisation and broader financial context, see First Advantage Corp (FA) market capitalisation.
| 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 | — |