Forterra

Forterra OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Forterra (FRTA) as of Oct 28, 2026 is 9.55 %. In the previous year, Operating Cash Flow to Debt Ratio was 22.96 % — a change of -58.41% (lower).

OCF/Debt

9.55 %

YoY

-58.41%

Last updated:

Operating Cash Flow to Debt Ratio of Forterra is 2021 9.55 % . Operating Cash Flow to Debt Ratio of Forterra was 2020 22.96 % . It decreases by -58.41% lower compared to the previous year.

The Forterra OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
10.37 USD
Jan 1, 2016
7.02 USD
Jan 1, 2017
3.55 USD
Jan 1, 2018
2.03 USD
Jan 1, 2019
11.72 USD
Jan 1, 2020
22.96 USD
Jan 1, 2021
9.55 USD
The Forterra OCF/Debt history
YEAROCF/DebtYoY
9.55 %-58.41%
22.96 %+95.87%
11.72 %+477.58%
2.03 %-42.77%
3.55 %-49.48%
7.02 %-32.32%
10.37 %—

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Forterra Stock analysis

What does Forterra do? Forterra Inc. is a construction company specializing in water infrastructure and building products. It is based in Irving, Texas and was founded in 2016 after separating from Hanson Building Products. The company is listed on Nasdaq under the ticker "FRTA." Forterra manufactures and distributes a wide range of products including pipes, concrete products, drainage systems, and masonry and paving stones. It serves customers in the construction industry, utilities, and government agencies. The company has a long history, dating back to 1900, and operates over 90 facilities in North America. Forterra is divided into two main divisions: drainage and stones/masonry/paving stones. Its drainage division provides products for road and infrastructure drainage, while the stones division offers various products for building and landscaping purposes. Overall, Forterra is a major player in the construction industry, known for its diverse product range and extensive presence in North America. Forterra is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Forterra stock

Operating Cash Flow to Debt Ratio of Forterra is 9.55 % in 2021.

Operating Cash Flow to Debt Ratio of Forterra changed from 22.96 % to 9.55 %, representing a -58.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Forterra 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 Forterra with sector peers and the industry average to assess whether it is attractive.

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Leverage — Forterra

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