Caterpillar FCF/Debt
The Free Cash Flow to Debt Ratio of Caterpillar (CAT) as of Nov 11, 2026 is 23.71 %. In the previous year, Free Cash Flow to Debt Ratio was 22.96 % — a change of 3.26% (higher).
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FCF/Debt
23.71 %
YoY
3.26%
Last updated:
The Caterpillar FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 23.71 % | +3.26% | |
| 22.96 % | -11.18% | |
| 25.85 % | +85.10% | |
| 13.97 % | +11.68% | |
| 12.51 % | +10.34% | |
| 11.33 % | +0.59% | |
| 11.27 % | +13.09% | |
| 9.96 % | +3.12% | |
| 9.66 % | +31.10% | |
| 7.37 % | -18.51% | |
| 9.04 % | -24.05% | |
| 11.91 % | — |
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Caterpillar Stock analysis
Frequently Asked Questions about Caterpillar stock
Free Cash Flow to Debt Ratio of Caterpillar is 23.71 % in 2025.
Free Cash Flow to Debt Ratio of Caterpillar changed from 22.96 % to 23.71 %, representing a 3.26% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Caterpillar since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Caterpillar with sector peers and the industry average to assess whether it is attractive.
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Leverage — Caterpillar
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