FB Financial Corp (FBK) — Cash Flow-to-Debt Ratio
FB Financial Corp (FBK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $31.01 Million could theoretically repay 0% of its total liabilities ($14.49 Billion) in one year. See FBK cash flow after capex ratio 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
FB Financial Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FB Financial Corp across 14 annual periods. Also explore FBK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FB Financial Corp (2012–2025)
Year-by-year debt coverage analysis for FB Financial Corp. For market capitalisation and broader financial context, see FB Financial Corp (FBK) market capitalisation.
| 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 | — |