Four Corners Property Trust Inc (FCPT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Four Corners Property Trust Inc (FCPT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $47.16 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. See Four Corners Property Trust Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$47.16 Million
USD

Total Liabilities

$1.29 Billion
USD

Data as of

Mar 2026
Most recent filing

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. Also explore FCPT net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see FCPT market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.