Forum Energy Technologies Inc Cash Flow-to-Debt Ratio
Forum Energy Technologies Inc 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. Check cash flow quality index of Forum Energy Technologies Inc 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 Forum Energy Technologies Inc (2009–2025)
Cash flow-to-debt ratio of Forum Energy Technologies Inc from 2009 to 2025. Historical debt coverage capacity for Forum Energy Technologies Inc across 17 annual periods. Check Forum Energy Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Forum Energy Technologies Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Forum Energy Technologies Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Forum Energy Technologies Inc. For the full cash flow conversion analysis, see Forum Energy Technologies Inc (FET) cash conversion ratio.
| 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 | — |