Fair Isaac Corporation (FICO) — Cash Flow-to-Debt Ratio
Fair Isaac Corporation (FICO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $223.36 Million could theoretically repay 0% of its total liabilities ($4.15 Billion) in one year. See how much free cash does Fair Isaac Corporation generate 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
Fair Isaac Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Fair Isaac Corporation across 36 annual periods. Also explore how fast is Fair Isaac Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fair Isaac Corporation (1990–2025)
Year-by-year debt coverage analysis for Fair Isaac Corporation. For market capitalisation and broader financial context, see how much is Fair Isaac Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $778.81 Million | $3.61 Billion | ▼ -8.7% |
| 2024 | 0.24x | $632.96 Million | $2.68 Billion | ▲ +14.0% |
| 2023 | 0.21x | $468.92 Million | $2.26 Billion | ▼ -8.7% |
| 2022 | 0.23x | $509.45 Million | $2.24 Billion | ▼ -10.1% |
| 2021 | 0.25x | $423.82 Million | $1.68 Billion | ▼ -11.8% |
| 2020 | 0.29x | $364.92 Million | $1.28 Billion | ▲ +25.7% |
| 2019 | 0.23x | $260.35 Million | $1.14 Billion | ▲ +1.2% |
| 2018 | 0.23x | $223.05 Million | $991.34 Million | ▼ -17.3% |
| 2017 | 0.27x | $225.64 Million | $829.08 Million | ▲ +13.8% |
| 2016 | 0.24x | $185.23 Million | $774.22 Million | ▲ +42.7% |
| 2015 | 0.17x | $132.98 Million | $793.16 Million | ▼ -29.3% |
| 2014 | 0.24x | $175.03 Million | $737.68 Million | ▲ +10.0% |
| 2013 | 0.22x | $136.12 Million | $630.87 Million | ▲ +13.8% |
| 2012 | 0.19x | $129.75 Million | $684.21 Million | ▼ -7.5% |
| 2011 | 0.21x | $136.16 Million | $663.97 Million | ▲ +25.8% |
| 2010 | 0.16x | $105.78 Million | $648.80 Million | ▼ -24.3% |
| 2009 | 0.22x | $151.63 Million | $703.62 Million | ▼ -3.4% |
| 2008 | 0.22x | $159.15 Million | $713.31 Million | ▼ -11.7% |
| 2007 | 0.25x | $179.16 Million | $709.46 Million | ▼ -30.1% |
| 2006 | 0.36x | $199.04 Million | $551.18 Million | ▼ -7.9% |
| 2005 | 0.39x | $214.08 Million | $545.97 Million | ▲ +4.0% |
| 2004 | 0.38x | $199.15 Million | $528.31 Million | ▲ +39.4% |
| 2003 | 0.27x | $174.57 Million | $645.63 Million | ▼ -37.3% |
| 2002 | 0.43x | $103.12 Million | $239.04 Million | ▼ -72.3% |
| 2001 | 1.56x | $70.54 Million | $45.24 Million | ▲ +79.9% |
| 2000 | 0.87x | $36.65 Million | $42.29 Million | ▲ +9.9% |
| 1999 | 0.79x | $42.50 Million | $53.90 Million | ▲ +7.1% |
| 1998 | 0.74x | $41.30 Million | $56.10 Million | ▲ +18.5% |
| 1997 | 0.62x | $26.10 Million | $42.00 Million | ▲ +9.8% |
| 1996 | 0.57x | $19.70 Million | $34.80 Million | ▲ +37.1% |
| 1995 | 0.41x | $13.30 Million | $32.20 Million | ▼ -34.7% |
| 1994 | 0.63x | $17.70 Million | $28.00 Million | ▲ +151.7% |
| 1993 | 0.25x | $5.70 Million | $22.70 Million | ▼ -14.6% |
| 1992 | 0.29x | $4.50 Million | $15.30 Million | ▼ -29.6% |
| 1991 | 0.42x | $3.80 Million | $9.10 Million | ▼ -5.7% |
| 1990 | 0.44x | $3.50 Million | $7.90 Million | — |