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frontdoor (FTDR) Ratios
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frontdoor Ratios
FTDR's free cash flow for Q3 2026 was $65.00M. For the 2026 fiscal year, FTDR's free cash flow was decreased by $-8.00M and operating cash flow was $73.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.32 | 1.10 | 0.91 | 0.78 |
| Quick Ratio | 1.55 | 1.32 | 1.10 | 0.92 | 0.78 |
| Cash Ratio | 1.41 | 1.14 | 0.98 | 0.80 | 0.69 |
| Solvency Ratio | 0.18 | 0.15 | 0.22 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 1.03 | 0.73 | 0.61 | 0.39 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 12.97 | 9.31 | 11.88 | 8.35 | 10.88 |
| Net Current Asset Value | $ -1.27B | $ -1.38B | $ -589.00M | $ -691.00M | $ -771.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.56 | 0.58 | 0.60 |
| Debt-to-Equity Ratio | 5.01 | 5.10 | 4.45 | 10.28 | 214.67 |
| Debt-to-Capital Ratio | 0.83 | 0.84 | 0.82 | 0.91 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.83 | 0.81 | 0.91 | 1.00 |
| Financial Leverage Ratio | 8.85 | 8.82 | 7.95 | 17.74 | 356.33 |
| Debt Service Coverage Ratio | 3.81 | 4.34 | 3.98 | 3.05 | 4.20 |
| Interest Coverage Ratio | 5.15 | 7.44 | 5.68 | 5.92 | 8.28 |
| Debt to Market Cap | 0.28 | 0.28 | 0.21 | 0.36 | 0.20 |
| Interest Debt Per Share | 17.66 | 16.45 | 8.16 | 7.98 | 7.91 |
| Net Debt to EBITDA | 1.28 | 1.96 | 0.92 | 2.19 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.03% | 51.65% | 47.64% | 40.67% | 46.75% |
| EBIT Margin | 19.92% | 19.37% | 15.39% | 7.16% | 12.30% |
| EBITDA Margin | 24.18% | 22.14% | 17.47% | 9.21% | 14.48% |
| Operating Profit Margin | 19.45% | 19.37% | 15.00% | 9.27% | 14.98% |
| Pretax Profit Margin | 16.15% | 16.77% | 12.75% | 5.60% | 10.49% |
| Net Profit Margin | 12.18% | 12.75% | 9.61% | 4.27% | 7.99% |
| Continuous Operations Profit Margin | 12.18% | 12.75% | 9.61% | 4.27% | 8.05% |
| Net Income Per EBT | 75.44% | 76.05% | 75.33% | 76.34% | 76.19% |
| EBT Per EBIT | 83.05% | 86.55% | 85.02% | 60.39% | 70.00% |
| Return on Assets (ROA) | 11.90% | 11.15% | 15.70% | 6.56% | 11.97% |
| Return on Equity (ROE) | 105.37% | 98.33% | 124.82% | 116.39% | 4266.67% |
| Return on Capital Employed (ROCE) | 23.39% | 20.54% | 35.22% | 21.45% | 34.73% |
| Return on Invested Capital (ROIC) | 17.33% | 15.37% | 25.92% | 16.00% | 25.99% |
| Return on Tangible Assets | 32.48% | 33.96% | 38.60% | 16.47% | 32.24% |
| Earnings Yield | 6.05% | 5.58% | 6.03% | 4.17% | 4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 209.30 | 184.30 | 296.67 | 332.40 | 228.86 |
| Payables Turnover | 11.52 | 12.55 | 12.26 | 12.32 | 12.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -164.33 | 0.00 |
| Fixed Asset Turnover | 32.70 | 22.75 | 27.81 | 21.58 | 19.54 |
| Asset Turnover | 0.98 | 0.87 | 1.63 | 1.54 | 1.50 |
| Working Capital Turnover Ratio | 12.28 | 24.41 | -1780.00 | -28.41 | 22.89 |
| Cash Conversion Cycle | -29.95 | -27.10 | -28.53 | -30.74 | -26.65 |
| Days of Sales Outstanding | 1.74 | 1.98 | 1.23 | 1.10 | 1.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2.22 | 0.00 |
| Days of Payables Outstanding | 31.69 | 29.09 | 29.76 | 29.61 | 28.24 |
| Operating Cycle | 1.74 | 1.98 | 1.23 | -1.12 | 1.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.68 | 3.51 | 2.51 | 1.74 | 2.17 |
| Free Cash Flow Per Share | 5.32 | 3.00 | 2.11 | 1.25 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 15.96 | 6.92 | 6.31 | 3.55 | 5.97 |
| Capital Expenditure Coverage Ratio | 15.96 | 6.92 | 6.31 | 3.55 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.22 | 0.33 | 0.23 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.11 | 0.09 | 0.12 |
| Free Cash Flow Yield | 9.22% | 5.49% | 6.00% | 5.99% | 4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 17.92 | 16.58 | 23.96 | 24.37 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.28 | 1.59 | 1.02 | 1.95 |
| Price-to-Book (P/B) Ratio | 17.43 | 17.61 | 20.69 | 27.89 | 1039.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.84 | 18.22 | 16.68 | 16.68 | 20.25 |
| Price-to-Operating Cash Flow Ratio | 10.16 | 15.59 | 14.04 | 11.98 | 16.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 0.41 | 0.12 | -0.57 | 1.68 |
| Enterprise Value Multiple | 9.61 | 12.27 | 10.03 | 13.31 | 15.09 |
| Enterprise Value | 4.86B | 5.01B | 3.12B | 2.04B | 3.50B |
| EV to EBITDA | 9.61 | 12.27 | 10.03 | 13.31 | 15.09 |
| EV to Sales | 2.32 | 2.72 | 1.75 | 1.23 | 2.19 |
| EV to Free Cash Flow | 12.50 | 21.68 | 18.35 | 19.97 | 22.73 |
| EV to Operating Cash Flow | 11.72 | 18.55 | 15.45 | 14.34 | 18.92 |
| Tangible Book Value Per Share | -15.24 | -15.27 | -6.32 | -7.21 | -7.86 |
| Shareholders’ Equity Per Share | 3.31 | 3.10 | 1.70 | 0.75 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 28.63 | 23.94 | 22.11 | 20.32 | 18.82 |
| Net Income Per Share | 3.49 | 3.05 | 2.12 | 0.87 | 1.50 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 0.81 | 0.87 | 0.83 | 0.78 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.16 | 0.16 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.63 | 1.15 | 1.18 | 2.00 | 1.45 |
Currency in USD
