Franklin Electric Co Inc Cash Flow-to-Debt Ratio
Franklin Electric Co Inc cash flow-to-debt ratio. Franklin Electric Co Inc (FELE) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $99.58 Million could theoretically repay 0% of its total liabilities ($741.11 Million) in one year. Check FELE cash flow quality score 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 Franklin Electric Co Inc (1989–2025)
Cash flow-to-debt ratio of Franklin Electric Co Inc from 1989 to 2025. Historical debt coverage capacity for Franklin Electric Co Inc across 37 annual periods. Check Franklin Electric Co Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Franklin Electric Co Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Franklin Electric Co Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Franklin Electric Co Inc. For the full cash flow conversion analysis, see FELE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $238.88 Million | $617.36 Million | ▼ -18.5% |
| 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 | — |