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. Explore Fair Isaac Corporation (FICO) long-term investment share 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
Fair Isaac Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Fair Isaac Corporation across 36 annual periods. Also explore Fair Isaac Corporation (FICO) total assets for the complete picture of this company's asset base.
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 FICO company net 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 | — |