Fathom Holdings Inc (FTHM) — Cash Flow-to-Debt Ratio
Fathom Holdings Inc (FTHM) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-4.46 Million could theoretically repay 0% of its total liabilities ($49.58 Million) in one year. See Fathom Holdings Inc (FTHM) flexibility index 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
Fathom Holdings Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fathom Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see FTHM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Fathom Holdings Inc (2017–2025)
Year-by-year debt coverage analysis for Fathom Holdings Inc. Check how high is Fathom Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | $-20.54 Million | $40.60 Million | ▼ -231.4% |
| 2024 | -0.15x | $-4.69 Million | $30.72 Million | ▲ +65.3% |
| 2023 | -0.44x | $-10.57 Million | $24.02 Million | ▼ -21.4% |
| 2022 | -0.36x | $-6.58 Million | $18.17 Million | ▲ +23.2% |
| 2021 | -0.47x | $-11.70 Million | $24.78 Million | ▼ -116.7% |
| 2020 | -0.22x | $-1.21 Million | $5.57 Million | ▲ +28.4% |
| 2019 | -0.30x | $-1.11 Million | $3.65 Million | ▼ -59.1% |
| 2018 | -0.19x | $-689.17K | $3.60 Million | ▼ -47.1% |
| 2017 | -0.13x | $-342.63K | $2.63 Million | — |