Fortune Brands Innovations Inc. Cash Flow-to-Debt Ratio
Fortune Brands Innovations Inc. cash flow-to-debt ratio. Fortune Brands Innovations Inc. (FBIN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $83.60 Million could theoretically repay 0% of its total liabilities ($4.03 Billion) in one year. Check Fortune Brands Innovations Inc. (FBIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortune Brands Innovations Inc. (2009–2025)
Cash flow-to-debt ratio of Fortune Brands Innovations Inc. from 2009 to 2025. Historical debt coverage capacity for Fortune Brands Innovations Inc. across 17 annual periods. Check Fortune Brands Innovations Inc. (FBIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fortune Brands Innovations Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Fortune Brands Innovations Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Fortune Brands Innovations Inc.. For the full cash flow conversion analysis, see FBIN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $478.60 Million | $4.13 Billion | ▼ -28.2% |
| 2024 | 0.16x | $667.80 Million | $4.14 Billion | ▼ -34.7% |
| 2023 | 0.25x | $1.06 Billion | $4.27 Billion | ▲ +76.2% |
| 2022 | 0.14x | $566.30 Million | $4.04 Billion | ▼ -0.8% |
| 2021 | 0.14x | $688.70 Million | $4.87 Billion | ▼ -21.5% |
| 2020 | 0.18x | $825.70 Million | $4.58 Billion | ▲ +9.2% |
| 2019 | 0.16x | $637.20 Million | $3.86 Billion | ▲ +3.3% |
| 2018 | 0.16x | $604.00 Million | $3.78 Billion | ▼ -22.6% |
| 2017 | 0.21x | $600.30 Million | $2.91 Billion | ▼ -12.4% |
| 2016 | 0.24x | $650.50 Million | $2.76 Billion | ▲ +38.9% |
| 2015 | 0.17x | $411.10 Million | $2.42 Billion | ▲ +19.6% |
| 2014 | 0.14x | $253.70 Million | $1.79 Billion | ▼ -27.1% |
| 2013 | 0.19x | $297.80 Million | $1.53 Billion | ▲ +2.4% |
| 2012 | 0.19x | $282.80 Million | $1.49 Billion | ▲ +63.9% |
| 2011 | 0.12x | $175.40 Million | $1.51 Billion | ▲ +260.0% |
| 2010 | 0.03x | $138.90 Million | $4.31 Billion | ▼ -48.0% |
| 2009 | 0.06x | $269.30 Million | $4.35 Billion | — |