FB Financial Corp (FBK) — Cash Flow-to-Debt Ratio
FB Financial Corp (FBK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $75.50 Million could theoretically repay 0% of its total liabilities ($14.86 Billion) in one year. See FB Financial Corp 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
FB Financial Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FB Financial Corp across 14 annual periods. For the full cash flow conversion analysis, see FB Financial Corp (FBK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FB Financial Corp (2012–2025)
Year-by-year debt coverage analysis for FB Financial Corp. Check FB Financial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $155.86 Million | $14.35 Billion | ▼ -9.3% |
| 2024 | 0.01x | $138.80 Million | $11.59 Billion | ▼ -36.7% |
| 2023 | 0.02x | $211.07 Million | $11.15 Billion | ▼ -72.4% |
| 2022 | 0.07x | $789.33 Million | $11.52 Billion | ▲ +1293.7% |
| 2021 | 0.00x | $54.88 Million | $11.16 Billion | ▲ +118.1% |
| 2020 | -0.03x | $-269.29 Million | $9.92 Billion | ▼ -327.9% |
| 2019 | 0.01x | $63.91 Million | $5.36 Billion | ▼ -74.9% |
| 2018 | 0.05x | $212.21 Million | $4.46 Billion | ▲ +422.0% |
| 2017 | 0.01x | $37.61 Million | $4.13 Billion | ▲ +110.9% |
| 2016 | -0.08x | $-245.20 Million | $2.95 Billion | ▼ -384.1% |
| 2015 | -0.02x | $-45.77 Million | $2.66 Billion | ▲ +64.0% |
| 2014 | -0.05x | $-105.61 Million | $2.21 Billion | ▼ -261.9% |
| 2013 | 0.03x | $60.96 Million | $2.07 Billion | ▲ +652.3% |
| 2012 | -0.01x | $-10.86 Million | $2.04 Billion | — |