FCF to Debt

Seeking a smart way to analyze a company's financial health? Free Cash Flow (FCF) to Total Debt ratio is your key. Start using this ratio to find quality investment ideas

Free Cash Flow (FCF) to Total Debt is calculated as FCF divided by / Total Debt.

This ratio gives you an idea of how high the company's free cash flow is compared to its total debt. A high value means debt is low.

 

How to use the ratio

Available as a screening ratio: Yes

Available as an output column ratio: Yes (Look for it under the Quality heading)

 

How to select the highest FCF to Debt companies

To find companies with the highest FCF to Debt ratio set the slider from 0% to 10%.

 

Remember

All ratios are calculated on a trailing 12 months (TTM) basis.

This means the last twelve months (not the company’s financial year) is compared to the same period in the past. We do this to make sure that the screener data includes the latest, most up to date, financial results of the company.

 

More information

You can read more about all the red flag ratios in the screener here: Ignore these red flag ratios if you want lower returns

 

Click here to start using FCF to Debt when looking for investment ideas!