Frontdoor Inc (FTDR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

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. See free cash flow generation of Frontdoor Inc to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$119.00 Million
USD

Total Liabilities

$1.94 Billion
USD

Data as of

Mar 2026
Most recent filing

Frontdoor Inc Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Frontdoor Inc across 10 annual periods. Also explore Frontdoor Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 Frontdoor Inc (FTDR) market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.