Flagstar Financial, Inc. (FLG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Flagstar Financial, Inc. (FLG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-133.00 Million could theoretically repay 0% of its total liabilities ($79.01 Billion) in one year. See FLG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-133.00 Million
USD

Total Liabilities

$79.01 Billion
USD

Data as of

Mar 2026
Most recent filing

Flagstar Financial, Inc. Cash Flow-to-Debt Ratio (1993–2025)

Historical debt coverage capacity for Flagstar Financial, Inc. across 33 annual periods. Also explore how fast is Flagstar Financial, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Flagstar Financial, Inc. (1993–2025)

Year-by-year debt coverage analysis for Flagstar Financial, Inc.. For market capitalisation and broader financial context, see Flagstar Financial, Inc. market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.01x $-534.00 Million $79.37 Billion ▼ -819.7%
2024 0.00x $86.00 Million $91.99 Billion ▼ -62.4%
2023 0.00x $263.00 Million $105.69 Billion ▼ -80.3%
2022 0.01x $1.03 Billion $81.32 Billion ▲ +128.3%
2021 0.01x $290.00 Million $52.48 Billion ▼ -18.2%
2020 0.01x $334.00 Million $49.46 Billion ▼ -37.9%
2019 0.01x $510.00 Million $46.93 Billion ▼ -9.0%
2018 0.01x $540.36 Million $45.24 Billion ▼ -61.9%
2017 0.03x $1.33 Billion $42.33 Billion ▲ +77.5%
2016 0.02x $755.65 Million $42.80 Billion ▲ +286.4%
2015 -0.01x $-420.43 Million $44.38 Billion ▼ -156.1%
2014 0.02x $722.42 Million $42.78 Billion ▼ -49.7%
2013 0.03x $1.38 Billion $40.95 Billion ▲ +124.5%
2012 0.01x $576.02 Million $38.49 Billion ▼ -34.3%
2011 0.02x $830.21 Million $36.46 Billion ▲ +1265.5%
2010 0.00x $-69.68 Million $35.66 Billion ▼ -133.4%
2009 0.01x $215.43 Million $36.79 Billion ▼ -32.4%
2008 0.01x $244.75 Million $28.25 Billion ▼ -22.8%
2007 0.01x $296.22 Million $26.40 Billion ▼ -4.3%
2006 0.01x $290.68 Million $24.79 Billion ▼ -40.4%
2005 0.02x $451.96 Million $22.96 Billion ▲ +14.6%
2004 0.02x $358.33 Million $20.85 Billion ▲ +126.1%
2003 -0.07x $-1.35 Billion $20.57 Billion ▼ -842.9%
2002 0.01x $88.38 Million $9.99 Billion ▲ +117.1%
2001 -0.05x $-425.86 Million $8.22 Billion ▼ -121.2%
2000 -0.02x $-103.12 Million $4.40 Billion ▼ -418.8%
1999 0.01x $13.00 Million $1.77 Billion ▼ -72.0%
1998 0.03x $41.90 Million $1.60 Billion ▲ +7.7%
1997 0.02x $34.90 Million $1.43 Billion ▼ -6.5%
1996 0.03x $29.90 Million $1.15 Billion ▼ -11.1%
1995 0.03x $30.00 Million $1.02 Billion ▲ +542.3%
1994 -0.01x $-6.40 Million $965.50 Million ▼ -109.6%
1993 0.07x $61.90 Million $896.90 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.