First Foundation Inc. (FFWM) — Cash Flow-to-Debt Ratio
First Foundation Inc. (FFWM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-24.27 Million could theoretically repay 0% of its total liabilities ($10.99 Billion) in one year. Explore how much of First Foundation Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Foundation Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for First Foundation Inc. across 15 annual periods. Also explore balance sheet size of First Foundation Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Foundation Inc. (2011–2025)
Year-by-year debt coverage analysis for First Foundation Inc.. For market capitalisation and broader financial context, see First Foundation Inc. (FFWM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-31.91 Million | $10.99 Billion | ▼ -283.1% |
| 2024 | 0.00x | $-8.78 Million | $11.59 Billion | ▼ -215.7% |
| 2023 | 0.00x | $7.92 Million | $12.09 Billion | ▼ -92.3% |
| 2022 | 0.01x | $101.05 Million | $11.88 Billion | ▼ -19.9% |
| 2021 | 0.01x | $96.94 Million | $9.13 Billion | ▼ -1.5% |
| 2020 | 0.01x | $67.44 Million | $6.26 Billion | ▲ +1.6% |
| 2019 | 0.01x | $60.44 Million | $5.70 Billion | ▲ +9.8% |
| 2018 | 0.01x | $50.98 Million | $5.28 Billion | ▲ +5.7% |
| 2017 | 0.01x | $37.87 Million | $4.15 Billion | ▲ +70.5% |
| 2016 | 0.01x | $19.77 Million | $3.69 Billion | ▼ -9.9% |
| 2015 | 0.01x | $13.87 Million | $2.33 Billion | ▼ -20.2% |
| 2014 | 0.01x | $9.36 Million | $1.26 Billion | ▼ -11.1% |
| 2013 | 0.01x | $7.97 Million | $950.60 Million | ▼ -24.7% |
| 2012 | 0.01x | $8.43 Million | $756.93 Million | ▲ +14.6% |
| 2011 | 0.01x | $4.88 Million | $502.39 Million | — |