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frontdoor inc (FTDR)
NASDAQ:FTDR
US Market
FTDR
frontdoor
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frontdoor (FTDR) Ratios

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frontdoor Ratios

FTDR's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, FTDR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.55 1.32 1.10 0.91
Quick Ratio
 1.59 1.55 1.32 1.10 0.92
Cash Ratio
 1.44 1.41 1.14 0.98 0.80
Solvency Ratio
 0.18 0.19 0.15 0.22 0.10
Operating Cash Flow Ratio
 0.94 1.03 0.73 0.61 0.39
Short-Term Operating Cash Flow Coverage
 14.14 12.97 9.31 11.88 8.35
Net Current Asset Value
$ -1.21B$ -1.27B$ -1.38B$ -589.00M$ -691.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.57 0.58 0.56 0.58
Debt-to-Equity Ratio
 4.14 5.01 5.10 4.45 10.28
Debt-to-Capital Ratio
 0.81 0.83 0.84 0.82 0.91
Long-Term Debt-to-Capital Ratio
 0.80 0.83 0.83 0.81 0.91
Financial Leverage Ratio
 7.70 8.85 8.82 7.95 17.74
Debt Service Coverage Ratio
 4.05 3.92 4.34 3.98 3.05
Interest Coverage Ratio
 5.64 5.15 7.44 5.68 5.92
Debt to Market Cap
 0.21 0.28 0.28 0.21 0.36
Interest Debt Per Share
 17.91 17.66 16.45 8.16 7.98
Net Debt to EBITDA
 1.07 1.25 1.96 0.92 2.19
Profitability Margins
Gross Profit Margin
52.54%51.03%51.65%47.64%40.67%
EBIT Margin
20.40%19.92%19.37%15.39%7.16%
EBITDA Margin
23.89%24.75%22.14%17.47%9.21%
Operating Profit Margin
19.98%19.45%19.37%15.00%9.27%
Pretax Profit Margin
16.86%16.15%16.77%12.75%5.60%
Net Profit Margin
12.76%12.18%12.75%9.61%4.27%
Continuous Operations Profit Margin
12.76%12.18%12.75%9.61%4.27%
Net Income Per EBT
75.69%75.44%76.05%75.33%76.34%
EBT Per EBIT
84.38%83.05%86.55%85.02%60.39%
Return on Assets (ROA)
12.53%11.90%11.15%15.70%6.56%
Return on Equity (ROE)
102.24%105.37%98.33%124.82%116.39%
Return on Capital Employed (ROCE)
24.50%23.39%20.54%35.22%21.45%
Return on Invested Capital (ROIC)
18.24%17.33%15.37%25.92%16.00%
Return on Tangible Assets
32.27%32.48%33.96%38.60%16.47%
Earnings Yield
4.93%6.05%5.58%6.03%4.17%
Efficiency Ratios
Receivables Turnover
 195.18 209.30 184.30 296.67 332.40
Payables Turnover
 8.64 11.52 12.55 12.26 12.32
Inventory Turnover
 0.00 0.00 0.00 0.00 -164.33
Fixed Asset Turnover
 35.78 32.70 22.75 27.81 21.58
Asset Turnover
 0.98 0.98 0.87 1.63 1.54
Working Capital Turnover Ratio
 9.19 12.28 24.41 -1.78K -28.41
Cash Conversion Cycle
 -40.40 -29.95 -27.10 -28.53 -30.74
Days of Sales Outstanding
 1.87 1.74 1.98 1.23 1.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.22
Days of Payables Outstanding
 42.27 31.69 29.09 29.76 29.61
Operating Cycle
 1.87 1.74 1.98 1.23 -1.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.87 5.68 3.51 2.51 1.74
Free Cash Flow Per Share
 5.52 5.32 3.00 2.11 1.25
CapEx Per Share
 0.34 0.36 0.51 0.40 0.49
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.86 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
 17.08 15.96 6.92 6.31 3.55
Capital Expenditure Coverage Ratio
 17.08 15.96 6.92 6.31 3.55
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.22 0.33 0.23
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.15 0.11 0.09
Free Cash Flow Yield
6.91%9.22%5.49%6.00%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.73 16.58 17.92 16.58 23.96
Price-to-Sales (P/S) Ratio
 2.60 2.01 2.28 1.59 1.02
Price-to-Book (P/B) Ratio
 19.58 17.43 17.61 20.69 27.89
Price-to-Free Cash Flow (P/FCF) Ratio
 14.48 10.84 18.22 16.68 16.68
Price-to-Operating Cash Flow Ratio
 13.56 10.16 15.59 14.04 11.98
Price-to-Earnings Growth (PEG) Ratio
 1.83 1.18 0.41 0.12 -0.57
Price-to-Fair Value
 19.58 17.43 17.61 20.69 27.89
Enterprise Value Multiple
 11.96 9.39 12.27 10.03 13.31
Enterprise Value
 6.14B 4.86B 5.01B 3.12B 2.04B
EV to EBITDA
 11.96 9.39 12.27 10.03 13.31
EV to Sales
 2.86 2.32 2.72 1.75 1.23
EV to Free Cash Flow
 15.90 12.50 21.68 18.35 19.97
EV to Operating Cash Flow
 14.97 11.72 18.55 15.45 14.34
Tangible Book Value Per Share
 -15.06 -15.24 -15.27 -6.32 -7.21
Shareholders’ Equity Per Share
 4.06 3.31 3.10 1.70 0.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.25 0.24
Revenue Per Share
 30.72 28.63 23.94 22.11 20.32
Net Income Per Share
 3.92 3.49 3.05 2.12 0.87
Tax Burden
 0.76 0.75 0.76 0.75 0.76
Interest Burden
 0.83 0.81 0.87 0.83 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.16 0.16
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.01 0.01
Income Quality
 1.49 1.63 1.15 1.18 2.00
Currency in USD