First American Corporation (FAF) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

First American Corporation (FAF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $5.60 Million could theoretically repay 0% of its total liabilities ($12.42 Billion) in one year. See FAF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$5.60 Million
USD

Total Liabilities

$12.42 Billion
USD

Data as of

Mar 2026
Most recent filing

First American Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for First American Corporation across 19 annual periods. For the full cash flow conversion analysis, see First American Corporation (FAF) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for First American Corporation (2007–2025)

Year-by-year debt coverage analysis for First American Corporation. Check FAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.09x $950.80 Million $10.73 Billion ▼ -1.4%
2024 0.09x $897.50 Million $9.98 Billion ▲ +203.0%
2023 0.03x $354.30 Million $11.94 Billion ▼ -43.1%
2022 0.05x $780.00 Million $14.96 Billion ▼ -54.3%
2021 0.11x $1.22 Billion $10.68 Billion ▼ -17.0%
2020 0.14x $1.08 Billion $7.89 Billion ▲ +73.5%
2019 0.08x $913.09 Million $11.52 Billion ▲ +6.2%
2018 0.07x $793.16 Million $10.63 Billion ▲ +13.0%
2017 0.07x $632.13 Million $9.57 Billion ▲ +19.2%
2016 0.06x $489.42 Million $8.83 Billion ▼ -17.0%
2015 0.07x $551.32 Million $8.25 Billion ▲ +41.9%
2014 0.05x $360.64 Million $7.66 Billion ▼ -18.9%
2013 0.06x $378.47 Million $6.52 Billion ▼ -18.3%
2012 0.07x $429.68 Million $6.05 Billion ▲ +77.0%
2011 0.04x $133.82 Million $3.34 Billion ▼ -1.3%
2010 0.04x $155.54 Million $3.83 Billion ▼ -38.1%
2009 0.07x $229.68 Million $3.50 Billion ▲ +130.5%
2008 0.03x $105.18 Million $3.69 Billion ▲ +255.7%
2007 -0.02x $-60.64 Million $3.31 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.