FactSet Research Systems Inc (FDS) — Cash Flow-to-Debt Ratio
FactSet Research Systems Inc (FDS) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2026, meaning its operating cash flow of $211.69 Million could theoretically repay 0% of its total liabilities ($2.09 Billion) in one year. Check FDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FactSet Research Systems Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for FactSet Research Systems Inc across 30 annual periods. Also explore FactSet Research Systems Inc (FDS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FactSet Research Systems Inc (1996–2025)
Year-by-year debt coverage analysis for FactSet Research Systems Inc. For market capitalisation and broader financial context, see FDS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $726.26 Million | $2.12 Billion | ▲ +4.9% |
| 2024 | 0.33x | $700.34 Million | $2.14 Billion | ▲ +18.6% |
| 2023 | 0.28x | $645.57 Million | $2.34 Billion | ▲ +37.3% |
| 2022 | 0.20x | $538.28 Million | $2.68 Billion | ▼ -56.4% |
| 2021 | 0.46x | $555.23 Million | $1.21 Billion | ▲ +7.8% |
| 2020 | 0.43x | $505.84 Million | $1.19 Billion | ▼ -12.4% |
| 2019 | 0.49x | $427.14 Million | $876.39 Million | ▲ +12.9% |
| 2018 | 0.43x | $385.67 Million | $893.55 Million | ▲ +14.9% |
| 2017 | 0.38x | $320.53 Million | $853.62 Million | ▼ -43.1% |
| 2016 | 0.66x | $331.14 Million | $501.78 Million | ▼ -55.8% |
| 2015 | 1.49x | $306.44 Million | $205.09 Million | ▼ -14.2% |
| 2014 | 1.74x | $265.02 Million | $152.13 Million | ▼ -4.2% |
| 2013 | 1.82x | $269.81 Million | $148.42 Million | ▲ +11.2% |
| 2012 | 1.63x | $231.97 Million | $141.88 Million | ▲ +12.3% |
| 2011 | 1.46x | $207.14 Million | $142.25 Million | ▼ -2.7% |
| 2010 | 1.50x | $211.08 Million | $141.00 Million | ▼ -4.7% |
| 2009 | 1.57x | $207.77 Million | $132.31 Million | ▲ +33.6% |
| 2008 | 1.18x | $143.12 Million | $121.80 Million | ▼ -13.7% |
| 2007 | 1.36x | $155.91 Million | $114.44 Million | ▲ +11.1% |
| 2006 | 1.23x | $120.82 Million | $98.54 Million | ▲ +3.2% |
| 2005 | 1.19x | $94.35 Million | $79.42 Million | ▼ -5.8% |
| 2004 | 1.26x | $82.46 Million | $65.38 Million | ▼ -25.8% |
| 2003 | 1.70x | $74.71 Million | $43.93 Million | ▲ +3.1% |
| 2002 | 1.65x | $66.69 Million | $40.45 Million | ▲ +14.0% |
| 2001 | 1.45x | $49.61 Million | $34.29 Million | ▲ +54.2% |
| 2000 | 0.94x | $30.56 Million | $32.57 Million | ▼ -12.4% |
| 1999 | 1.07x | $25.60 Million | $23.90 Million | ▼ -1.4% |
| 1998 | 1.09x | $21.30 Million | $19.60 Million | ▼ -15.6% |
| 1997 | 1.29x | $17.00 Million | $13.20 Million | ▲ +2.8% |
| 1996 | 1.25x | $10.40 Million | $8.30 Million | — |