Fidelity National Financial Inc Cash Flow-to-Debt Ratio
Fidelity National Financial Inc cash flow-to-debt ratio. Fidelity National Financial Inc (FNF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $1.87 Billion could theoretically repay 0% of its total liabilities ($105.72 Billion) in one year. Check FNF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fidelity National Financial Inc (2003–2025)
Cash flow-to-debt ratio of Fidelity National Financial Inc from 2003 to 2025. Historical debt coverage capacity for Fidelity National Financial Inc across 23 annual periods. Check Fidelity National Financial Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fidelity National Financial Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Fidelity National Financial Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Fidelity National Financial Inc. For the full cash flow conversion analysis, see Fidelity National Financial Inc cash flow conversion.
| 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 | — |