HS Valve Co FCF/Debt
The Free Cash Flow to Debt Ratio of HS Valve Co (039610.KQ) as of Nov 3, 2026 is -21.84 %. In the previous year, Free Cash Flow to Debt Ratio was 5.03 % — a change of -534.21% (lower).
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FCF/Debt
-21.84 %
YoY
-534.21%
Last updated:
The HS Valve Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -21.84 % | -534.21% | |
| 5.03 % | -83.81% | |
| 31.08 % | -129.53% | |
| -105.23 % | +1,746.85% | |
| -5.70 % | -67.41% | |
| -17.49 % | -3,678.95% | |
| 0.49 % | -104.08% | |
| -11.98 % | +109.97% | |
| -5.70 % | -96.33% | |
| -155.22 % | -73.23% | |
| -579.81 % | -421.09% | |
| 180.57 % | — |
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HS Valve Co Stock analysis
Frequently Asked Questions about HS Valve Co stock
Free Cash Flow to Debt Ratio of HS Valve Co is -21.84 % in 2025.
Free Cash Flow to Debt Ratio of HS Valve Co changed from 5.03 % to -21.84 %, representing a -534.21% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio HS Valve Co 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 HS Valve Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — HS Valve Co
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