Forum Energy Technologies Inc (FET) — Cash Flow-to-Debt Ratio
Forum Energy Technologies Inc (FET) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.63 Million could theoretically repay 0% of its total liabilities ($482.38 Million) in one year. See FET free cash flow generation 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
Forum Energy Technologies Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Forum Energy Technologies Inc across 17 annual periods. Also explore net asset growth rate of Forum Energy Technologies Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forum Energy Technologies Inc (2009–2025)
Year-by-year debt coverage analysis for Forum Energy Technologies Inc. For market capitalisation and broader financial context, see Forum Energy Technologies Inc market capitalisation.
| 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 | — |