First American Corporation Cash Flow-to-Debt Ratio
First American Corporation cash flow-to-debt ratio. First American Corporation (FAF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $356.60 Million could theoretically repay 0% of its total liabilities ($13.32 Billion) in one year. Check FAF 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 First American Corporation (2007–2025)
Cash flow-to-debt ratio of First American Corporation from 2007 to 2025. Historical debt coverage capacity for First American Corporation across 19 annual periods. Check how aggressively does First American Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
First American Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
First American Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for First American Corporation. For the full cash flow conversion analysis, see First American Corporation (FAF) cash conversion ratio.
| 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 | — |