Figure Technology Solutions, Inc. Class A Common Stock (FIGR) — Cash Flow-to-Debt Ratio
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. See Figure Technology Solutions, Inc. Class free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Figure Technology Solutions, Inc. Class cash flow conversion.
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. Check Figure Technology Solutions, Inc. Class (FIGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |