Franklin Resources Inc Cash Flow-to-Debt Ratio
Franklin Resources Inc cash flow-to-debt ratio. Franklin Resources Inc (BEN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $581.20 Million could theoretically repay 0% of its total liabilities ($23.32 Billion) in one year. Check BEN cash flow quality score 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 Franklin Resources Inc (1990–2025)
Cash flow-to-debt ratio of Franklin Resources Inc from 1990 to 2025. Historical debt coverage capacity for Franklin Resources Inc across 36 annual periods. Check cash flow reinvestment rate of Franklin Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Franklin Resources Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Franklin Resources Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Franklin Resources Inc. For the full cash flow conversion analysis, see Franklin Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.07 Billion | $18.18 Billion | ▲ +8.1% |
| 2024 | 0.05x | $971.30 Million | $17.90 Billion | ▼ -21.1% |
| 2023 | 0.07x | $1.14 Billion | $16.55 Billion | ▼ -49.9% |
| 2022 | 0.14x | $1.96 Billion | $14.24 Billion | ▲ +26.1% |
| 2021 | 0.11x | $1.25 Billion | $11.42 Billion | ▲ +9.6% |
| 2020 | 0.10x | $1.02 Billion | $10.27 Billion | ▲ +17.1% |
| 2019 | 0.08x | $268.50 Million | $3.16 Billion | ▼ -88.1% |
| 2018 | 0.71x | $2.23 Billion | $3.13 Billion | ▲ +66.6% |
| 2017 | 0.43x | $1.14 Billion | $2.66 Billion | ▼ -13.2% |
| 2016 | 0.49x | $1.73 Billion | $3.51 Billion | ▼ -17.4% |
| 2015 | 0.60x | $2.25 Billion | $3.78 Billion | ▲ +8.9% |
| 2014 | 0.55x | $2.14 Billion | $3.91 Billion | ▲ +23.1% |
| 2013 | 0.44x | $2.04 Billion | $4.58 Billion | ▲ +106.8% |
| 2012 | 0.21x | $1.07 Billion | $4.96 Billion | ▼ -38.4% |
| 2011 | 0.35x | $1.62 Billion | $4.65 Billion | ▼ -37.6% |
| 2010 | 0.56x | $1.65 Billion | $2.96 Billion | ▲ +53.9% |
| 2009 | 0.36x | $641.40 Million | $1.77 Billion | ▼ -47.9% |
| 2008 | 0.70x | $1.41 Billion | $2.02 Billion | ▲ +6.4% |
| 2007 | 0.65x | $1.67 Billion | $2.56 Billion | ▲ +39.2% |
| 2006 | 0.47x | $1.28 Billion | $2.72 Billion | ▲ +73.2% |
| 2005 | 0.27x | $849.99 Million | $3.13 Billion | ▼ -11.2% |
| 2004 | 0.31x | $929.66 Million | $3.04 Billion | ▲ +50.0% |
| 2003 | 0.20x | $536.41 Million | $2.64 Billion | ▼ -40.3% |
| 2002 | 0.34x | $735.20 Million | $2.16 Billion | ▲ +41.0% |
| 2001 | 0.24x | $553.19 Million | $2.29 Billion | ▼ -62.9% |
| 2000 | 0.65x | $701.71 Million | $1.08 Billion | ▲ +12.6% |
| 1999 | 0.58x | $584.47 Million | $1.01 Billion | ▲ +0.1% |
| 1998 | 0.58x | $693.66 Million | $1.20 Billion | ▲ +67.5% |
| 1997 | 0.35x | $428.53 Million | $1.24 Billion | ▼ -6.5% |
| 1996 | 0.37x | $359.58 Million | $973.58 Million | ▲ +35.0% |
| 1995 | 0.27x | $296.45 Million | $1.08 Billion | ▲ +3.3% |
| 1994 | 0.26x | $274.81 Million | $1.04 Billion | ▲ +14.4% |
| 1993 | 0.23x | $199.38 Million | $861.16 Million | ▲ +20.2% |
| 1992 | 0.19x | $70.70 Million | $367.10 Million | ▼ -40.4% |
| 1991 | 0.32x | $69.70 Million | $215.60 Million | ▼ -39.1% |
| 1990 | 0.53x | $100.70 Million | $189.70 Million | — |