Fluent Debt Ratio from 2010 to 2024

FLNT Stock

USD 2.80 0.01 0.36%

Fluent Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Fluent Debt Ratio quarterly data regression had r-value of 0.48 and coefficient of variation of 25.09. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.2930623

Current Value

0.31

Quarterly Volatility

0.04903676

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Check Fluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluent's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Selling General Administrative of 33.2 M or Total Revenue of 170.9 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 1.53. Fluent financial statements analysis is a perfect complement when working with Fluent Valuation or Volatility modules.

Check out the analysis of Fluent Correlation against competitors.

Latest Fluent's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Fluent Inc over the last few years. It is Fluent's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluent's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Fluent Debt Ratio Regression Statistics

	Arithmetic Mean	0.20
	Geometric Mean	0.19
	Coefficient Of Variation	25.09
	Mean Deviation	0.04
	Median	0.18
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1718
	R-Value	0.48
	Mean Square Error	0
	R-Squared	0.23
	Significance	0.07
	Slope	0.01
	Total Sum of Squares	0.03

Fluent Debt Ratio History

	2024	0.31
	2023	0.29
	2022	0.23
	2021	0.15
	2020	0.14
	2019	0.17
	2018	0.19

Other Fundumenentals of Fluent Inc

Cash Flow To Debt Ratio

Fluent Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Capital Surpluse	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.93	-0.11	0.67	0.73	0.93	0.89	0.71	0.86	0.67	0.29	0.0	0.0	-0.55	0.92	0.75	-0.26	-0.09	0.54	0.03	0.42	0.13
Total Stockholder Equity	0.96		0.9	0.11	0.56	0.6	0.98	0.76	0.59	0.83	0.5	0.33	-0.09	-0.15	-0.64	0.84	0.61	-0.27	0.06	0.41	0.26	0.28	-0.11
Net Debt	0.93	0.9		-0.15	0.63	0.65	0.87	0.83	0.62	0.92	0.62	0.17	-0.11	-0.1	-0.69	0.94	0.75	-0.29	0.05	0.47	-0.02	0.18	0.03
Retained Earnings	-0.11	0.11	-0.15		-0.27	-0.61	0.15	-0.38	-0.61	-0.02	-0.76	0.15	0.17	-0.26	-0.39	-0.33	-0.7	-0.17	0.59	-0.6	0.91	-0.56	-0.87
Accounts Payable	0.67	0.56	0.63	-0.27		0.65	0.6	0.81	0.66	0.59	0.55	-0.04	0.25	0.5	-0.28	0.61	0.6	-0.04	-0.17	0.54	-0.1	0.28	0.22
Net Receivables	0.73	0.6	0.65	-0.61	0.65		0.58	0.88	0.99	0.41	0.92	0.26	0.06	0.3	0.06	0.69	0.93	0.05	-0.52	0.84	-0.43	0.75	0.57
Good Will	0.93	0.98	0.87	0.15	0.6	0.58		0.75	0.57	0.82	0.44	0.29	-0.06	-0.04	-0.65	0.8	0.54	-0.28	0.11	0.36	0.35	0.25	-0.19
Total Liab	0.89	0.76	0.83	-0.38	0.81	0.88	0.75		0.88	0.71	0.77	0.19	0.25	0.37	-0.32	0.84	0.85	-0.19	-0.27	0.65	-0.24	0.53	0.35
Total Current Assets	0.71	0.59	0.62	-0.61	0.66	0.99	0.57	0.88		0.4	0.9	0.21	0.08	0.34	0.07	0.68	0.91	0.02	-0.51	0.8	-0.42	0.78	0.58
Intangible Assets	0.86	0.83	0.92	-0.02	0.59	0.41	0.82	0.71	0.4		0.42	0.02	-0.14	-0.08	-0.85	0.89	0.56	-0.41	0.18	0.22	0.09	0.01	-0.08
Common Stock	0.67	0.5	0.62	-0.76	0.55	0.92	0.44	0.77	0.9	0.42		0.19	-0.11	0.14	0.09	0.73	0.96	0.17	-0.53	0.84	-0.62	0.74	0.71
Property Plant Equipment	0.29	0.33	0.17	0.15	-0.04	0.26	0.29	0.19	0.21	0.02	0.19		0.32	0.06	0.12	0.04	0.16	0.1	-0.39	0.5	0.14	0.13	-0.02
Current Deferred Revenue	0.0	-0.09	-0.11	0.17	0.25	0.06	-0.06	0.25	0.08	-0.14	-0.11	0.32		0.73	0.19	-0.19	-0.12	0.0	-0.16	0.1	0.05	0.04	-0.01
Short Term Debt	0.0	-0.15	-0.1	-0.26	0.5	0.3	-0.04	0.37	0.34	-0.08	0.14	0.06	0.73		0.29	-0.09	0.1	0.15	-0.3	0.26	-0.16	0.2	0.21
Net Tangible Assets	-0.55	-0.64	-0.69	-0.39	-0.28	0.06	-0.65	-0.32	0.07	-0.85	0.09	0.12	0.19	0.29		-0.58	-0.1	0.54	-0.55	0.24	-0.43	0.43	0.52
Long Term Debt	0.92	0.84	0.94	-0.33	0.61	0.69	0.8	0.84	0.68	0.89	0.73	0.04	-0.19	-0.09	-0.58		0.82	-0.29	-0.01	0.45	-0.19	0.39	0.25
Capital Surpluse	0.75	0.61	0.75	-0.7	0.6	0.93	0.54	0.85	0.91	0.56	0.96	0.16	-0.12	0.1	-0.1	0.82		-0.03	-0.46	0.79	-0.57	0.63	0.63
Treasury Stock	-0.26	-0.27	-0.29	-0.17	-0.04	0.05	-0.28	-0.19	0.02	-0.41	0.17	0.1	0.0	0.15	0.54	-0.29	-0.03		-0.05	0.17	-0.08	0.13	0.09
Long Term Debt Total	-0.09	0.06	0.05	0.59	-0.17	-0.52	0.11	-0.27	-0.51	0.18	-0.53	-0.39	-0.16	-0.3	-0.55	-0.01	-0.46	-0.05		-0.77	0.64	-0.59	-0.76
Short Long Term Debt	0.54	0.41	0.47	-0.6	0.54	0.84	0.36	0.65	0.8	0.22	0.84	0.5	0.1	0.26	0.24	0.45	0.79	0.17	-0.77		-0.5	0.6	0.61
Net Invested Capital	0.03	0.26	-0.02	0.91	-0.1	-0.43	0.35	-0.24	-0.42	0.09	-0.62	0.14	0.05	-0.16	-0.43	-0.19	-0.57	-0.08	0.64	-0.5		-0.46	-0.91
Net Working Capital	0.42	0.28	0.18	-0.56	0.28	0.75	0.25	0.53	0.78	0.01	0.74	0.13	0.04	0.2	0.43	0.39	0.63	0.13	-0.59	0.6	-0.46		0.72
Capital Stock	0.13	-0.11	0.03	-0.87	0.22	0.57	-0.19	0.35	0.58	-0.08	0.71	-0.02	-0.01	0.21	0.52	0.25	0.63	0.09	-0.76	0.61	-0.91	0.72

Click cells to compare fundamentals

About Fluent Financial Statements

Fluent shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Fluent investors may analyze each financial statement separately, they are all interrelated. The changes in Fluent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fluent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.29	0.31
Cash Flow To Debt Ratio	0.23	0.24

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Fluent Debt Ratio from 2010 to 2024

Latest Fluent's Debt Ratio Growth Pattern

Fluent Debt Ratio Regression Statistics

Fluent Debt Ratio History

Other Fundumenentals of Fluent Inc

Fluent Debt Ratio component correlations

About Fluent Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Fluent Stock Analysis

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