Fortune Brands Innovations Inc. (FBIN) — 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. See Fortune Brands Innovations Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fortune Brands Innovations Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fortune Brands Innovations Inc. (2009–2025)
Year-by-year debt coverage analysis for Fortune Brands Innovations Inc.. Check FBIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |