First Foundation Inc. Cash Flow-to-Debt Ratio
First Foundation Inc. 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. Check earnings quality score of First Foundation 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 First Foundation Inc. (2011–2025)
Cash flow-to-debt ratio of First Foundation Inc. from 2011 to 2025. Historical debt coverage capacity for First Foundation Inc. across 15 annual periods. Check First Foundation Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
First Foundation Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
First Foundation Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for First Foundation Inc.. For the full cash flow conversion analysis, see First Foundation Inc. (FFWM) cash flow conversion.
| 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 | — |