Fidelity National Financial Inc (FNF) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Fidelity National Financial Inc (FNF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $875.00 Million could theoretically repay 0% of its total liabilities ($101.08 Billion) in one year. See Fidelity National Financial Inc (FNF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$875.00 Million
USD

Total Liabilities

$101.08 Billion
USD

Data as of

Mar 2026
Most recent filing

Fidelity National Financial Inc Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for Fidelity National Financial Inc across 23 annual periods. Also explore FNF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fidelity National Financial Inc (2003–2025)

Year-by-year debt coverage analysis for Fidelity National Financial Inc. For market capitalisation and broader financial context, see Fidelity National Financial Inc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.07x $6.52 Billion $100.04 Billion ▼ -16.9%
2024 0.08x $6.82 Billion $86.84 Billion ▼ -11.4%
2023 0.09x $6.48 Billion $73.15 Billion ▲ +21.2%
2022 0.07x $4.36 Billion $59.61 Billion ▼ -8.5%
2021 0.08x $4.09 Billion $51.23 Billion ▲ +112.8%
2020 0.04x $1.58 Billion $42.06 Billion ▼ -83.4%
2019 0.23x $1.12 Billion $4.97 Billion ▲ +3.6%
2018 0.22x $943.00 Million $4.33 Billion ▲ +170.5%
2017 0.08x $737.00 Million $9.15 Billion ▲ +0.2%
2016 0.08x $1.16 Billion $14.46 Billion ▲ +22.1%
2015 0.07x $917.00 Million $13.93 Billion ▼ -17.8%
2014 0.08x $567.00 Million $7.08 Billion ▼ -17.6%
2013 0.10x $484.00 Million $4.98 Billion ▼ -19.2%
2012 0.12x $620.00 Million $5.15 Billion ▲ +304.6%
2011 0.03x $124.90 Million $4.20 Billion ▼ -27.5%
2010 0.04x $182.50 Million $4.45 Billion ▼ -50.1%
2009 0.08x $380.30 Million $4.63 Billion ▲ +9777.1%
2008 0.00x $4.59 Million $5.51 Billion ▼ -99.0%
2007 0.08x $341.93 Million $4.26 Billion ▼ -58.5%
2006 0.19x $721.15 Million $3.73 Billion ▼ -5.4%
2005 0.20x $697.47 Million $3.41 Billion ▼ -24.2%
2004 0.27x $645.80 Million $2.39 Billion ▲ +6.8%
2003 0.25x $852.63 Million $3.37 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.