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. See Forestar Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Forestar Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 Forestar Group Inc (FOR) total market value.
| 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 | — |