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. Check Fortune Brands Innovations Inc. (FBIN) 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
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 total asset value for the complete picture of this company's asset base.
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 | — |