Fortive Corp (FTV) — Cash Flow-to-Debt Ratio
Fortive Corp (FTV) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $234.80 Million could theoretically repay 0% of its total liabilities ($5.50 Billion) in one year. See cash generation quality of Fortive Corp 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
Fortive Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fortive Corp across 13 annual periods. Also explore net asset momentum of Fortive Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortive Corp (2013–2025)
Year-by-year debt coverage analysis for Fortive Corp. For market capitalisation and broader financial context, see FTV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.08 Billion | $5.28 Billion | ▼ -8.3% |
| 2024 | 0.22x | $1.53 Billion | $6.82 Billion | ▲ +8.9% |
| 2023 | 0.21x | $1.35 Billion | $6.59 Billion | ▼ -2.2% |
| 2022 | 0.21x | $1.30 Billion | $6.20 Billion | ▲ +51.9% |
| 2021 | 0.14x | $961.10 Million | $6.95 Billion | ▼ -31.8% |
| 2020 | 0.20x | $1.44 Billion | $7.08 Billion | ▲ +60.3% |
| 2019 | 0.13x | $1.27 Billion | $10.04 Billion | ▼ -40.7% |
| 2018 | 0.21x | $1.34 Billion | $6.29 Billion | ▲ +21.5% |
| 2017 | 0.18x | $1.18 Billion | $6.69 Billion | ▼ -15.0% |
| 2016 | 0.21x | $1.14 Billion | $5.50 Billion | ▼ -58.4% |
| 2015 | 0.50x | $1.01 Billion | $2.03 Billion | ▲ +11.6% |
| 2014 | 0.45x | $946.70 Million | $2.12 Billion | ▼ -8.5% |
| 2013 | 0.49x | $1.03 Billion | $2.12 Billion | — |