Fortive Corp Cash Flow-to-Debt Ratio
Fortive Corp cash flow-to-debt ratio. Fortive Corp (FTV) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $286.20 Million could theoretically repay 0% of its total liabilities ($5.55 Billion) in one year. Check cash flow quality index of Fortive Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortive Corp (2013–2025)
Cash flow-to-debt ratio of Fortive Corp from 2013 to 2025. Historical debt coverage capacity for Fortive Corp across 13 annual periods. Check Fortive Corp (FTV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fortive Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Fortive Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fortive Corp. For the full cash flow conversion analysis, see FTV operating cash flow.
| 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 | — |