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 how financially flexible is FactSet Research Systems Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FactSet Research Systems Inc.
Annual Cash Flow-to-Debt Ratio for FactSet Research Systems Inc (1996–2025)
Year-by-year debt coverage analysis for FactSet Research Systems Inc. Check FDS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |