ADT OCF/Debt
The Operating Cash Flow to Debt Ratio of ADT (ADT) as of Oct 20, 2026 is 24.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 24.46 % — a change of 0.23% (higher).
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OCF/Debt
24.51 %
YoY
0.23%
Last updated:
The ADT OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 24.51 % | +0.23% | |
| 24.46 % | +15.45% | |
| 21.18 % | +10.28% | |
| 19.21 % | +12.84% | |
| 17.02 % | +18.21% | |
| 14.40 % | -25.49% | |
| 19.33 % | +8.10% | |
| 17.88 % | +21.86% | |
| 14.67 % | +140.98% | |
| 6.09 % | +125.83% | |
| 2.70 % | — |
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ADT Stock analysis
Frequently Asked Questions about ADT stock
Operating Cash Flow to Debt Ratio of ADT is 24.51 % in 2025.
Operating Cash Flow to Debt Ratio of ADT changed from 24.46 % to 24.51 %, representing a 0.23% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ADT since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ADT with sector peers and the industry average to assess whether it is attractive.
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