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FCF on Debt

Another ratio S&P Analyst Richard Tortoriello recommends to use is 'Free Cash Flow to debt'. ('Quantitative Strategies for Achieving Alpha') This ratio shows how long it would take a company to pay back its debt using its current level of free cash flow. In his study, Tortoriello found that investing in the top 20% of companies with the highest FCF/debt ratio generated substantially higher returns compared to the market.

Formula:

FCF on Debt = ( Cash Flow from Operations - Capital Expenditure ) Total Debt


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