Frontdoor Inc Cash Flow-to-Debt Ratio
Frontdoor Inc cash flow-to-debt ratio. Frontdoor Inc (FTDR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $126.00 Million could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. Check FTDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frontdoor Inc (2016–2025)
Cash flow-to-debt ratio of Frontdoor Inc from 2016 to 2025. Historical debt coverage capacity for Frontdoor Inc across 10 annual periods. Check Frontdoor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Frontdoor Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Frontdoor Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Frontdoor Inc. For the full cash flow conversion analysis, see FTDR cash generation efficiency.
| 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 | — |