Fortinet Cash Flow To Debt Ratio from 2010 to 2025

FTNT Stock  USD 100.93  1.60  1.61%   
Fortinet Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 1.97 in 2025. From the period from 2010 to 2025, Fortinet Cash Flow To Debt Ratio quarterly data regression had r-value of (0.77) and coefficient of variation of  59.97. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
2.08
Current Value
1.97
Quarterly Volatility
7.67624801
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fortinet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortinet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 458.5 M, Interest Expense of 13.6 M or Selling General Administrative of 255.1 M, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.0 or Days Sales Outstanding of 68.9. Fortinet financial statements analysis is a perfect complement when working with Fortinet Valuation or Volatility modules.
  
Check out the analysis of Fortinet Correlation against competitors.
For more information on how to buy Fortinet Stock please use our How to Invest in Fortinet guide.

Latest Fortinet's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Fortinet over the last few years. It is Fortinet's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fortinet's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Fortinet Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean12.80
Geometric Mean8.71
Coefficient Of Variation59.97
Mean Deviation6.86
Median17.53
Standard Deviation7.68
Sample Variance58.92
Range18.8914
R-Value(0.77)
Mean Square Error25.47
R-Squared0.60
Significance0.0005
Slope(1.25)
Total Sum of Squares883.87

Fortinet Cash Flow To Debt Ratio History

2025 1.97
2024 2.08
2023 1.81
2022 1.75
2021 1.52
2020 20.41

About Fortinet Financial Statements

Fortinet shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Fortinet investors may analyze each financial statement separately, they are all interrelated. The changes in Fortinet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fortinet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 2.08  1.97 

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Additional Tools for Fortinet Stock Analysis

When running Fortinet's price analysis, check to measure Fortinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.