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. See FFWM cash flow after capex ratio 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
First Foundation Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for First Foundation Inc. across 15 annual periods. Also explore First Foundation Inc. (FFWM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |