Fortune Brands Innovations Inc. (FBIN) — Cash Flow-to-Debt Ratio
Fortune Brands Innovations Inc. (FBIN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-119.20 Million could theoretically repay 0% of its total liabilities ($4.19 Billion) in one year. See FBIN FCF generation index 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
Fortune Brands Innovations Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Fortune Brands Innovations Inc. across 17 annual periods. Also explore FBIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortune Brands Innovations Inc. (2009–2025)
Year-by-year debt coverage analysis for Fortune Brands Innovations Inc.. For market capitalisation and broader financial context, see how much is Fortune Brands Innovations Inc. worth.
| 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 | — |