Figure Technology Solutions, Inc. Class A Common Stock (FIGR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -1.91x

Figure Technology Solutions, Inc. Class A Common Stock (FIGR) has a Cash Flow-to-Debt Ratio of -1.91x as of September 2025, meaning its operating cash flow of $-1.87 Billion could theoretically repay -2% of its total liabilities ($980.23 Million) in one year. Explore long-term investment intensity of Figure Technology Solutions, Inc. Class to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-1.91x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.87 Billion
USD

Total Liabilities

$980.23 Million
USD

Data as of

Sep 2025
Most recent filing

Figure Technology Solutions, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2024)

Historical debt coverage capacity for Figure Technology Solutions, Inc. Class A Common Stock across 2 annual periods. Also explore total assets of Figure Technology Solutions, Inc. Class for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Figure Technology Solutions, Inc. Class A Common Stock (2023–2024)

Year-by-year debt coverage analysis for Figure Technology Solutions, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Figure Technology Solutions, Inc. Class market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.17x $-136.01 Million $796.20 Million ▼ -159.0%
2023 -0.07x $-28.87 Million $437.64 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.