HTC FCF/Debt
The Free Cash Flow to Debt Ratio of HTC (2498.TW) as of Oct 21, 2026 is -137.23 %. In the previous year, Free Cash Flow to Debt Ratio was -17.06 % — a change of 704.38% (lower).
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FCF/Debt
-137.23 %
YoY
704.38%
Last updated:
The HTC FCF/Debt history
3 Years
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| -137.23 % | +704.38% | |
| -17.06 % | -47.97% | |
| -32.79 % | -17.66% | |
| -39.82 % | -58.51% | |
| -95.96 % | -86.95% | |
| -735.28 % | -74.09% | |
| -2,837.35 % | — |
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HTC Stock analysis
Frequently Asked Questions about HTC stock
Free Cash Flow to Debt Ratio of HTC is -137.23 % in 2025.
Free Cash Flow to Debt Ratio of HTC changed from -17.06 % to -137.23 %, representing a 704.38% 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 HTC 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 HTC with sector peers and the industry average to assess whether it is attractive.
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