FactSet Research Systems Inc Cash Flow-to-Debt Ratio
FactSet Research Systems Inc cash flow-to-debt ratio. FactSet Research Systems Inc (FDS) has a Cash Flow-to-Debt Ratio of 0.10x as of August 2026, meaning its operating cash flow of $204.71 Million could theoretically repay 0% of its total liabilities ($2.14 Billion) in one year. Check FDS operating cash flow to net income 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 FactSet Research Systems Inc (1996–2026)
Cash flow-to-debt ratio of FactSet Research Systems Inc from 1996 to 2026. Historical debt coverage capacity for FactSet Research Systems Inc across 31 annual periods. Check FactSet Research Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FactSet Research Systems Inc Cash Flow-to-Debt Ratio by Year (1996–2026)
FactSet Research Systems Inc cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for FactSet Research Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of FactSet Research Systems Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | $822.20 Million | $2.14 Billion | ▲ +12.0% |
| 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 | — |