Frontdoor Inc (FTDR) — Cash Flow-to-Debt Ratio
Frontdoor Inc (FTDR) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $119.00 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. Explore how much of Frontdoor Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frontdoor Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Frontdoor Inc across 10 annual periods. Also explore Frontdoor Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontdoor Inc (2016–2025)
Year-by-year debt coverage analysis for Frontdoor Inc. For market capitalisation and broader financial context, see FTDR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $415.00 Million | $1.90 Billion | ▲ +51.2% |
| 2024 | 0.14x | $270.00 Million | $1.87 Billion | ▼ -31.9% |
| 2023 | 0.21x | $202.00 Million | $952.00 Million | ▲ +52.6% |
| 2022 | 0.14x | $142.00 Million | $1.02 Billion | ▼ -19.9% |
| 2021 | 0.17x | $185.00 Million | $1.07 Billion | ▲ +22.9% |
| 2020 | 0.14x | $207.00 Million | $1.47 Billion | ▲ +0.9% |
| 2019 | 0.14x | $200.00 Million | $1.43 Billion | ▲ +2.5% |
| 2018 | 0.14x | $189.00 Million | $1.38 Billion | ▼ -46.9% |
| 2017 | 0.26x | $194.00 Million | $755.00 Million | ▲ +18.7% |
| 2016 | 0.22x | $155.00 Million | $716.00 Million | — |