Fortinet Inc (FTNT) — Cash Flow-to-Debt Ratio
Fortinet Inc (FTNT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $620.20 Million could theoretically repay 0% of its total liabilities ($9.15 Billion) in one year. Explore investment intensity of Fortinet Inc 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
Fortinet Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Fortinet Inc across 19 annual periods. Also explore Fortinet Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fortinet Inc (2007–2025)
Year-by-year debt coverage analysis for Fortinet Inc. For market capitalisation and broader financial context, see market cap of Fortinet Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $2.59 Billion | $9.15 Billion | ▲ +3.7% |
| 2024 | 0.27x | $2.26 Billion | $8.27 Billion | ▲ +9.0% |
| 2023 | 0.25x | $1.94 Billion | $7.72 Billion | ▼ -5.7% |
| 2022 | 0.27x | $1.73 Billion | $6.51 Billion | ▼ -9.2% |
| 2021 | 0.29x | $1.50 Billion | $5.12 Billion | ▼ -13.8% |
| 2020 | 0.34x | $1.08 Billion | $3.19 Billion | ▲ +6.7% |
| 2019 | 0.32x | $808.00 Million | $2.54 Billion | ▲ +3.1% |
| 2018 | 0.31x | $638.90 Million | $2.07 Billion | ▼ -13.3% |
| 2017 | 0.36x | $594.40 Million | $1.67 Billion | ▲ +34.2% |
| 2016 | 0.27x | $345.70 Million | $1.30 Billion | ▼ -2.7% |
| 2015 | 0.27x | $282.55 Million | $1.04 Billion | ▲ +4.0% |
| 2014 | 0.26x | $196.58 Million | $748.81 Million | ▲ +3.8% |
| 2013 | 0.25x | $147.38 Million | $582.70 Million | ▼ -36.1% |
| 2012 | 0.40x | $183.87 Million | $464.56 Million | ▲ +12.1% |
| 2011 | 0.35x | $132.84 Million | $376.39 Million | ▲ +6.8% |
| 2010 | 0.33x | $103.38 Million | $312.97 Million | ▲ +30.5% |
| 2009 | 0.25x | $61.97 Million | $244.76 Million | ▲ +37.3% |
| 2008 | 0.18x | $37.69 Million | $204.33 Million | ▲ +9.4% |
| 2007 | 0.17x | $27.67 Million | $164.12 Million | — |