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. Explore Four Corners Property Trust Inc (FCPT) investment intensity to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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.