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 total reinvestment intensity of Forgent Power Solutions, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Forgent Power Solutions, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 how efficiently does Forgent Power Solutions, Inc. generate cash.
| 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 | — |