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STOCKS

Fortive Corp (FTV)

NYSE:FTV

FTV

Fortive

RESEARCH TOOLSreports

Fortive (FTV) Ratios

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448 Followers

Fortive Ratios

FTV's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, FTV's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.71	1.16	2.05	0.91
Quick Ratio	0.58	0.58	0.91	1.75	0.71
Cash Ratio	0.17	0.17	0.36	1.05	0.26
Solvency Ratio	0.17	0.17	0.20	0.20	0.20
Operating Cash Flow Ratio	0.48	0.48	0.68	0.76	0.48
Short-Term Operating Cash Flow Coverage	1.20	1.20	4.06	0.00	1.30
Net Current Asset Value	$ -3.68B	$ -3.67B	$ -4.23B	$ -2.91B	$ -3.73B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.23	0.23	0.22
Debt-to-Equity Ratio	0.50	0.50	0.38	0.37	0.35
Debt-to-Capital Ratio	0.33	0.33	0.28	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.25	0.26	0.19
Financial Leverage Ratio	1.82	1.82	1.67	1.64	1.64
Debt Service Coverage Ratio	1.07	1.07	2.89	11.71	1.20
Interest Coverage Ratio	7.54	7.54	7.70	9.18	10.23
Debt to Market Cap	0.18	0.18	0.19	0.19	0.19
Interest Debt Per Share	10.51	10.51	11.54	11.16	9.87
Net Debt to EBITDA	2.42	2.36	1.84	1.22	1.89
Profitability Margins
Gross Profit Margin	60.96%	60.96%	59.87%	59.26%	57.73%
EBIT Margin	16.39%	17.00%	18.01%	18.37%	16.68%
EBITDA Margin	22.73%	23.34%	26.74%	25.90%	24.67%
Operating Profit Margin	17.67%	17.67%	18.88%	18.69%	17.26%
Pretax Profit Margin	14.05%	14.66%	15.56%	16.34%	14.99%
Net Profit Margin	11.26%	11.26%	13.37%	14.27%	12.96%
Continuous Operations Profit Margin	12.58%	12.47%	13.37%	14.27%	12.96%
Net Income Per EBT	80.19%	76.83%	85.90%	87.38%	86.46%
EBT Per EBIT	79.47%	82.95%	82.40%	87.40%	86.89%
Return on Assets (ROA)	4.93%	4.93%	4.89%	5.12%	4.75%
Return on Equity (ROE)	6.90%	8.98%	8.17%	8.39%	7.80%
Return on Capital Employed (ROCE)	9.58%	9.58%	7.96%	7.50%	7.64%
Return on Invested Capital (ROIC)	7.84%	7.44%	6.65%	6.54%	6.12%
Return on Tangible Assets	25.73%	25.73%	23.66%	18.70%	22.51%
Earnings Yield	3.25%	3.32%	4.22%	4.43%	4.38%
Efficiency Ratios
Receivables Turnover	7.52	7.52	6.59	6.31	6.08
Payables Turnover	4.60	4.60	3.69	4.06	3.95
Inventory Turnover	6.88	6.88	4.59	4.60	4.59
Fixed Asset Turnover	19.06	19.06	14.39	13.79	13.81
Asset Turnover	0.44	0.44	0.37	0.36	0.37
Working Capital Turnover Ratio	-7.46	-35.84	5.58	7.44	-8.03
Cash Conversion Cycle	22.23	22.23	36.02	47.23	47.26
Days of Sales Outstanding	48.52	48.52	55.37	57.82	60.05
Days of Inventory Outstanding	53.04	53.04	79.52	79.30	79.56
Days of Payables Outstanding	79.33	79.33	98.87	89.89	92.35
Operating Cycle	101.56	101.56	134.89	137.12	139.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	3.42	4.37	3.84	3.66
Free Cash Flow Per Share	3.09	3.09	4.03	3.53	3.39
CapEx Per Share	0.33	0.33	0.34	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.92	0.92	0.93
Dividend Paid and CapEx Coverage Ratio	5.49	5.49	6.59	6.45	6.67
Capital Expenditure Coverage Ratio	10.31	10.31	12.68	12.56	13.60
Operating Cash Flow Coverage Ratio	0.34	0.34	0.39	0.36	0.38
Operating Cash Flow to Sales Ratio	0.21	0.21	0.25	0.22	0.22
Free Cash Flow Yield	5.47%	5.60%	7.13%	6.37%	7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.76	30.16	23.69	22.59	22.85
Price-to-Sales (P/S) Ratio	3.48	3.40	3.17	3.22	2.96
Price-to-Book (P/B) Ratio	2.76	2.71	1.94	1.90	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.29	17.86	14.03	15.70	14.29
Price-to-Operating Cash Flow Ratio	16.45	16.13	12.92	14.45	13.24
Price-to-Earnings Growth (PEG) Ratio	-27.22	-1.13	-8.32	1.41	0.78
Price-to-Fair Value	2.76	2.71	1.94	1.90	1.78
Enterprise Value Multiple	17.72	16.91	13.68	13.67	13.89
Enterprise Value	20.72B	20.30B	22.79B	21.48B	19.97B
EV to EBITDA	17.72	16.91	13.68	13.67	13.89
EV to Sales	4.03	3.95	3.66	3.54	3.43
EV to Free Cash Flow	21.18	20.75	16.21	17.24	16.54
EV to Operating Cash Flow	19.12	18.74	14.93	15.87	15.32
Tangible Book Value Per Share	-9.59	-9.56	-9.45	-5.55	-7.99
Shareholders’ Equity Per Share	20.40	20.40	29.18	29.27	27.17
Tax and Other Ratios
Effective Tax Rate	0.10	0.15	0.14	0.13	0.14
Revenue Per Share	16.25	16.25	17.85	17.21	16.35
Net Income Per Share	1.83	1.83	2.39	2.46	2.12
Tax Burden	0.80	0.77	0.86	0.87	0.86
Interest Burden	0.86	0.86	0.86	0.89	0.90
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	0.02	0.02
Income Quality	2.03	1.87	1.83	1.56	1.73

Currency in USD