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. See FactSet Research Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 FDS net asset momentum to track the company's year-over-year net asset growth rate.
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 FactSet Research Systems Inc market capitalisation.
| 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 | — |