Fortinet Inc Cash Flow-to-Debt Ratio
Fortinet Inc cash flow-to-debt ratio. Fortinet Inc (FTNT) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $1.04 Billion could theoretically repay 0% of its total liabilities ($9.31 Billion) in one year. Check cash flow quality index of Fortinet Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortinet Inc (2007–2025)
Cash flow-to-debt ratio of Fortinet Inc from 2007 to 2025. Historical debt coverage capacity for Fortinet Inc across 19 annual periods. Check cash flow reinvestment rate of Fortinet Inc to assess the company's total reinvestment commitment from operating cash flow.
Fortinet Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Fortinet Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Fortinet Inc. For the full cash flow conversion analysis, see Fortinet Inc cash flow conversion.
| 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 | — |