Forestar Group Inc (FOR) — Cash Flow-to-Debt Ratio
Forestar Group Inc (FOR) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $151.90 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. Explore Forestar Group Inc strategic investment ratio 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
Forestar Group Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Forestar Group Inc across 21 annual periods. Also explore balance sheet size of Forestar Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forestar Group Inc (2005–2025)
Year-by-year debt coverage analysis for Forestar Group Inc. For market capitalisation and broader financial context, see market cap of Forestar Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-197.70 Million | $1.37 Billion | ▼ -13.6% |
| 2024 | -0.13x | $-158.40 Million | $1.25 Billion | ▼ -138.5% |
| 2023 | 0.33x | $364.10 Million | $1.10 Billion | ▲ +248.0% |
| 2022 | 0.10x | $108.70 Million | $1.14 Billion | ▲ +134.0% |
| 2021 | -0.28x | $-303.10 Million | $1.09 Billion | ▼ -43.9% |
| 2020 | -0.19x | $-168.40 Million | $868.10 Million | ▲ +67.9% |
| 2019 | -0.60x | $-391.20 Million | $646.80 Million | ▲ +91.1% |
| 2018 | -6.80x | $-285.28 Million | $41.94 Million | ▼ -6456.1% |
| 2017 | -0.10x | $-16.21 Million | $156.28 Million | ▼ -126.5% |
| 2016 | 0.39x | $66.88 Million | $171.09 Million | ▲ +430.1% |
| 2015 | 0.07x | $35.13 Million | $476.40 Million | ▼ -62.2% |
| 2014 | 0.20x | $107.08 Million | $548.46 Million | ▲ +0.5% |
| 2013 | 0.19x | $88.78 Million | $456.75 Million | ▲ +387.5% |
| 2012 | -0.07x | $-26.02 Million | $384.89 Million | ▼ -154.8% |
| 2011 | 0.12x | $34.99 Million | $283.64 Million | ▲ +150.4% |
| 2010 | 0.05x | $13.55 Million | $275.05 Million | ▼ -90.8% |
| 2009 | 0.53x | $142.12 Million | $266.40 Million | ▲ +479.0% |
| 2008 | -0.14x | $-51.89 Million | $368.59 Million | ▲ +34.8% |
| 2007 | -0.22x | $-66.28 Million | $306.90 Million | ▼ -44.4% |
| 2006 | -0.15x | $-29.07 Million | $194.38 Million | ▼ -215.3% |
| 2005 | 0.13x | $21.09 Million | $162.65 Million | — |