Meta Cash Flow To Debt Ratio from 2010 to 2024

META Stock  USD 563.09  2.43  0.43%   
Meta Platforms' Cash Flow To Debt Ratio is decreasing over the years with stable fluctuation. Cash Flow To Debt Ratio is expected to dwindle to 3.67. From 2010 to 2024 Meta Platforms Cash Flow To Debt Ratio quarterly data regression line had arithmetic mean of  22.78 and r-squared of  0.02. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
3.86799021
Current Value
3.67
Quarterly Volatility
27.20782248
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Meta Platforms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Platforms' main balance sheet or income statement drivers, such as Interest Expense of 468.3 M, Total Revenue of 141.6 B or Gross Profit of 114.4 B, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0 or PTB Ratio of 10.64. Meta financial statements analysis is a perfect complement when working with Meta Platforms Valuation or Volatility modules.
  
Check out the analysis of Meta Platforms Correlation against competitors.
For information on how to trade Meta Stock refer to our How to Trade Meta Stock guide.

Latest Meta Platforms' Cash Flow To Debt Ratio Growth Pattern

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

Meta Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean22.78
Geometric Mean9.02
Coefficient Of Variation119.43
Mean Deviation23.70
Median5.09
Standard Deviation27.21
Sample Variance740.27
Range70.3592
R-Value(0.13)
Mean Square Error783.74
R-Squared0.02
Significance0.64
Slope(0.79)
Total Sum of Squares10,364

Meta Cash Flow To Debt Ratio History

2024 3.67
2023 3.87
2019 5.09
2018 58.55
2016 71.22
2015 42.78
2014 47.87

About Meta Platforms Financial Statements

Meta Platforms stakeholders use historical fundamental indicators, such as Meta Platforms' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Meta Platforms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Meta Platforms' assets and liabilities are reflected in the revenues and expenses on Meta Platforms' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Meta Platforms. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 3.87  3.67 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Meta Platforms offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Platforms' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Platforms Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Platforms Stock:
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.374
Dividend Share
1.5
Earnings Share
21.21
Revenue Per Share
61.428
Quarterly Revenue Growth
0.189
The market value of Meta Platforms is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Platforms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.