Franklin Electric Co Inc (FELE) — Cash Flow-to-Debt Ratio
Franklin Electric Co Inc (FELE) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-40.88 Million could theoretically repay 0% of its total liabilities ($651.99 Million) in one year. See how much free cash does Franklin Electric Co Inc generate 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
Franklin Electric Co Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Franklin Electric Co Inc across 37 annual periods. Also explore FELE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franklin Electric Co Inc (1989–2025)
Year-by-year debt coverage analysis for Franklin Electric Co Inc. For market capitalisation and broader financial context, see Franklin Electric Co Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $238.88 Million | $619.02 Million | ▼ -18.7% |
| 2024 | 0.47x | $261.35 Million | $550.77 Million | ▼ -22.2% |
| 2023 | 0.61x | $315.71 Million | $517.83 Million | ▲ +273.8% |
| 2022 | 0.16x | $101.67 Million | $623.40 Million | ▼ -21.3% |
| 2021 | 0.21x | $129.76 Million | $626.54 Million | ▼ -58.7% |
| 2020 | 0.50x | $211.85 Million | $422.36 Million | ▲ +11.8% |
| 2019 | 0.45x | $177.68 Million | $396.07 Million | ▲ +56.0% |
| 2018 | 0.29x | $128.44 Million | $446.54 Million | ▲ +108.0% |
| 2017 | 0.14x | $66.75 Million | $482.73 Million | ▼ -49.1% |
| 2016 | 0.27x | $115.37 Million | $424.82 Million | ▲ +20.8% |
| 2015 | 0.22x | $98.26 Million | $436.94 Million | ▲ +126.5% |
| 2014 | 0.10x | $47.35 Million | $476.90 Million | ▼ -54.2% |
| 2013 | 0.22x | $98.27 Million | $453.66 Million | ▲ +41.8% |
| 2012 | 0.15x | $70.19 Million | $459.39 Million | ▼ -42.9% |
| 2011 | 0.27x | $99.92 Million | $373.69 Million | ▲ +3.7% |
| 2010 | 0.26x | $92.79 Million | $360.01 Million | ▼ -26.6% |
| 2009 | 0.35x | $112.58 Million | $320.69 Million | ▲ +172.6% |
| 2008 | 0.13x | $44.45 Million | $345.12 Million | ▲ +761.9% |
| 2007 | 0.01x | $4.24 Million | $283.69 Million | ▼ -95.1% |
| 2006 | 0.31x | $55.39 Million | $181.09 Million | ▼ -53.7% |
| 2005 | 0.66x | $74.16 Million | $112.20 Million | ▲ +14.0% |
| 2004 | 0.58x | $57.51 Million | $99.14 Million | ▲ +10.0% |
| 2003 | 0.53x | $46.96 Million | $89.03 Million | ▼ -3.9% |
| 2002 | 0.55x | $57.85 Million | $105.44 Million | ▼ -0.5% |
| 2001 | 0.55x | $39.92 Million | $72.37 Million | ▲ +138.9% |
| 2000 | 0.23x | $18.75 Million | $81.18 Million | ▼ -48.9% |
| 1999 | 0.45x | $36.10 Million | $79.80 Million | ▲ +10.9% |
| 1998 | 0.41x | $31.00 Million | $76.00 Million | ▲ +30.3% |
| 1997 | 0.31x | $22.00 Million | $70.30 Million | ▼ -25.4% |
| 1996 | 0.42x | $30.90 Million | $73.70 Million | ▲ +96.9% |
| 1995 | 0.21x | $15.50 Million | $72.80 Million | ▼ -33.1% |
| 1994 | 0.32x | $27.60 Million | $86.70 Million | ▲ +3.0% |
| 1993 | 0.31x | $23.00 Million | $74.40 Million | ▲ +9.8% |
| 1992 | 0.28x | $18.30 Million | $65.00 Million | ▼ -12.0% |
| 1991 | 0.32x | $17.60 Million | $55.00 Million | ▼ -15.6% |
| 1990 | 0.38x | $21.80 Million | $57.50 Million | ▲ +113.1% |
| 1989 | 0.18x | $9.20 Million | $51.70 Million | — |