Four Corners Property Trust Inc Cash Flow-to-Debt Ratio
Four Corners Property Trust Inc 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. Check earnings quality score of Four Corners Property Trust Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Four Corners Property Trust Inc (2013–2025)
Cash flow-to-debt ratio of Four Corners Property Trust Inc from 2013 to 2025. Historical debt coverage capacity for Four Corners Property Trust Inc across 13 annual periods. Check Four Corners Property Trust Inc (FCPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Four Corners Property Trust Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Four Corners Property Trust Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Four Corners Property Trust Inc. For the full cash flow conversion analysis, see Four Corners Property Trust Inc cash flow conversion.
| 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 | — |