Four Corners Property Trust Inc (FCPT) — Cash Flow-to-Debt Ratio
Four Corners Property Trust Inc (FCPT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $50.66 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. See FCPT financial flexibility score 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
Four Corners Property Trust Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Four Corners Property Trust Inc across 13 annual periods. For the full cash flow conversion analysis, see Four Corners Property Trust Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Four Corners Property Trust Inc (2013–2025)
Year-by-year debt coverage analysis for Four Corners Property Trust Inc. Check Four Corners Property Trust Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $192.28 Million | $1.29 Billion | ▲ +24.3% |
| 2024 | 0.12x | $144.10 Million | $1.20 Billion | ▼ -13.5% |
| 2023 | 0.14x | $165.10 Million | $1.19 Billion | ▲ +3.4% |
| 2022 | 0.13x | $142.00 Million | $1.06 Billion | ▲ +2.7% |
| 2021 | 0.13x | $122.42 Million | $939.09 Million | ▲ +17.4% |
| 2020 | 0.11x | $91.46 Million | $823.68 Million | ▼ -23.7% |
| 2019 | 0.15x | $104.67 Million | $719.33 Million | ▲ +15.9% |
| 2018 | 0.13x | $80.88 Million | $644.13 Million | ▼ -13.1% |
| 2017 | 0.14x | $78.94 Million | $546.39 Million | ▼ -4.9% |
| 2016 | 0.15x | $70.94 Million | $467.03 Million | ▲ +241.6% |
| 2015 | 0.04x | $21.69 Million | $487.80 Million | ▼ -86.3% |
| 2014 | 0.33x | $961.00K | $2.95 Million | ▲ +4.6% |
| 2013 | 0.31x | $914.00K | $2.94 Million | — |