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Fortive Corp (FTV)
NYSE:FTV
US Market
FTV
Fortive
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Fortive (FTV) Ratios

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439 Followers

Fortive Ratios

FTV's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, FTV's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.70 2.05 0.91 0.68 1.55
Quick Ratio
 0.58 1.75 0.71 0.54 1.40
Cash Ratio
 0.17 1.05 0.26 0.22 0.64
Solvency Ratio
 0.20 0.20 0.20 0.14 0.28
Operating Cash Flow Ratio
 0.48 0.76 0.48 0.26 0.50
Short-Term Operating Cash Flow Coverage
 1.00 0.00 1.30 0.44 0.99
Net Current Asset Value
$ -3.65B$ -2.91B$ -3.73B$ -4.43B$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.20 0.25 0.28
Debt-to-Equity Ratio
 0.51 0.37 0.34 0.44 0.49
Debt-to-Capital Ratio
 0.34 0.27 0.25 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.19 0.16 0.24
Financial Leverage Ratio
 1.83 1.64 1.64 1.73 1.79
Debt Service Coverage Ratio
 0.90 11.71 1.23 0.50 0.56
Interest Coverage Ratio
 8.11 9.18 10.04 7.88 3.63
Debt to Market Cap
 0.19 0.14 0.14 0.15 0.18
Interest Debt Per Share
 10.37 11.16 9.40 12.17 13.57
Net Debt to EBITDA
 2.07 1.22 1.73 2.76 2.75
Profitability Margins
Gross Profit Margin
60.33%59.26%57.73%57.23%56.29%
EBIT Margin
16.41%18.37%17.26%15.43%12.17%
EBITDA Margin
24.58%25.90%25.26%22.95%20.45%
Operating Profit Margin
17.63%18.69%16.95%15.47%11.64%
Pretax Profit Margin
14.24%16.34%14.99%12.89%32.53%
Net Profit Margin
10.68%14.27%12.96%11.58%34.81%
Continuous Operations Profit Margin
10.68%14.27%12.96%11.69%31.34%
Net Income Per EBT
75.00%87.38%86.46%89.80%107.00%
EBT Per EBIT
80.76%87.40%88.46%83.35%279.51%
Return on Assets (ROA)
5.07%5.12%4.75%3.69%10.05%
Return on Equity (ROE)
6.46%8.39%7.80%6.40%18.00%
Return on Capital Employed (ROCE)
10.56%7.50%7.50%6.37%4.09%
Return on Invested Capital (ROIC)
7.03%6.54%6.01%4.92%3.54%
Return on Tangible Assets
25.72%18.70%22.51%17.77%29.87%
Earnings Yield
3.55%3.34%3.30%2.29%6.75%
Efficiency Ratios
Receivables Turnover
 8.90 5.67 6.08 5.65 5.72
Payables Turnover
 5.23 4.06 3.95 4.03 4.21
Inventory Turnover
 7.20 4.60 4.59 4.38 4.45
Fixed Asset Turnover
 21.80 10.20 13.81 9.20 7.59
Asset Turnover
 0.47 0.36 0.37 0.32 0.29
Working Capital Turnover Ratio
 -14.10 7.44 -8.03 27.22 5.13
Cash Conversion Cycle
 21.91 53.73 47.26 57.27 59.26
Days of Sales Outstanding
 41.00 64.32 60.05 64.61 63.82
Days of Inventory Outstanding
 50.67 79.30 79.56 83.26 82.07
Days of Payables Outstanding
 69.76 89.89 92.35 90.60 86.62
Operating Cycle
 91.67 143.62 139.61 147.87 145.88
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 3.84 3.66 2.75 4.26
Free Cash Flow Per Share
 3.27 3.53 3.39 2.61 4.03
CapEx Per Share
 0.34 0.31 0.27 0.14 0.22
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.93 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 5.62 6.45 6.67 5.27 6.01
Capital Expenditure Coverage Ratio
 10.69 12.56 13.60 19.22 18.98
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.40 0.23 0.32
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.22 0.18 0.31
Free Cash Flow Yield
6.24%4.80%5.27%3.42%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.24 29.98 30.32 43.76 14.81
Price-to-Sales (P/S) Ratio
 3.08 4.28 3.93 5.07 5.16
Price-to-Book (P/B) Ratio
 2.61 2.52 2.36 2.80 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 16.08 20.83 18.97 29.22 17.56
Price-to-Operating Cash Flow Ratio
 14.25 19.17 17.57 27.70 16.63
Price-to-Earnings Growth (PEG) Ratio
 -1.37 1.87 1.04 -0.68 0.14
Price-to-Fair Value
 2.61 2.52 2.36 2.80 2.67
Enterprise Value Multiple
 14.62 17.74 17.29 24.83 27.96
Enterprise Value
 20.22B 27.88B 25.44B 29.95B 26.50B
EV to EBITDA
 14.58 17.74 17.29 24.83 27.96
EV to Sales
 3.58 4.60 4.37 5.70 5.72
EV to Free Cash Flow
 18.68 22.38 21.07 32.87 19.47
EV to Operating Cash Flow
 16.93 20.59 19.52 31.16 18.45
Tangible Book Value Per Share
 -9.19 -5.55 -7.99 -10.10 -4.97
Shareholders’ Equity Per Share
 19.66 29.27 27.17 27.26 26.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.13 0.14 0.09 0.04
Revenue Per Share
 17.05 17.21 16.35 15.06 13.74
Net Income Per Share
 1.82 2.46 2.12 1.74 4.78
Tax Burden
 0.75 0.87 0.86 0.90 1.07
Interest Burden
 0.87 0.89 0.87 0.84 2.67
Research & Development to Revenue
 0.07 0.07 0.07 0.07 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.98 1.56 1.73 1.56 0.99
Currency in USD

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