Forum Energy Technologies Inc (FET) — Cash Flow-to-Debt Ratio
Forum Energy Technologies Inc (FET) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $12.43 Million could theoretically repay 0% of its total liabilities ($480.93 Million) in one year. See Forum Energy Technologies Inc (FET) flexibility index 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
Forum Energy Technologies Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Forum Energy Technologies Inc across 17 annual periods. For the full cash flow conversion analysis, see FET cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Forum Energy Technologies Inc (2009–2025)
Year-by-year debt coverage analysis for Forum Energy Technologies Inc. Check FET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $70.40 Million | $461.31 Million | ▼ -17.9% |
| 2024 | 0.19x | $92.19 Million | $496.05 Million | ▲ +827.6% |
| 2023 | 0.02x | $8.18 Million | $408.43 Million | ▲ +162.0% |
| 2022 | -0.03x | $-17.05 Million | $527.72 Million | ▲ +5.5% |
| 2021 | -0.03x | $-15.80 Million | $462.21 Million | ▼ -525.8% |
| 2020 | 0.01x | $3.88 Million | $483.69 Million | ▼ -94.8% |
| 2019 | 0.15x | $104.10 Million | $673.96 Million | ▲ +5030.7% |
| 2018 | 0.00x | $2.41 Million | $799.53 Million | ▲ +105.9% |
| 2017 | -0.05x | $-40.00 Million | $788.50 Million | ▼ -147.5% |
| 2016 | 0.11x | $64.30 Million | $602.20 Million | ▼ -54.4% |
| 2015 | 0.23x | $154.80 Million | $661.10 Million | ▼ -28.7% |
| 2014 | 0.33x | $270.00 Million | $821.90 Million | ▲ +32.6% |
| 2013 | 0.25x | $211.40 Million | $853.50 Million | ▲ +24.8% |
| 2012 | 0.20x | $145.00 Million | $730.80 Million | ▲ +381.0% |
| 2011 | 0.04x | $39.27 Million | $952.18 Million | ▼ -77.8% |
| 2010 | 0.19x | $65.98 Million | $355.25 Million | ▼ -24.5% |
| 2009 | 0.25x | $107.75 Million | $437.86 Million | — |