Franklin Resources Inc (BEN) — Cash Flow-to-Debt Ratio
Franklin Resources Inc (BEN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-35.90 Million could theoretically repay 0% of its total liabilities ($19.49 Billion) in one year. See how much free cash does Franklin Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Franklin Resources Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Franklin Resources Inc across 36 annual periods. Also explore how fast is Franklin Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franklin Resources Inc (1990–2025)
Year-by-year debt coverage analysis for Franklin Resources Inc. For market capitalisation and broader financial context, see BEN market cap overview.
| 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 | — |