Forgent Power Solutions, Inc. (FPS) — Cash Flow-to-Debt Ratio
Forgent Power Solutions, Inc. (FPS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $29.17 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Check Forgent Power Solutions, Inc. (FPS) cash 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
Forgent Power Solutions, Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Forgent Power Solutions, Inc. across 2 annual periods. See how financially flexible is Forgent Power Solutions, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Forgent Power Solutions, Inc. (2024–2025)
Year-by-year debt coverage analysis for Forgent Power Solutions, Inc.. For the full cash flow conversion analysis, see Forgent Power Solutions, Inc. (FPS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $45.02 Million | $963.40 Million | ▲ +866.1% |
| 2024 | -0.01x | $-4.63 Million | $759.06 Million | — |