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. Explore long-term investment intensity of FB Financial Corp to see how much of total assets are deployed in long-term investments.
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 total assets of FB Financial Corp for the complete picture of this company's asset base.
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 FBK market cap.
| 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 | — |