HomeToGo

HomeToGo FCF/Debt

The Free Cash Flow to Debt Ratio of HomeToGo (HTG.DE) as of Oct 19, 2026 is -46.09 %. In the previous year, Free Cash Flow to Debt Ratio was -77.80 % — a change of -40.76% (higher).

FCF/Debt

-46.09 %

YoY

-40.76%

Last updated:

Free Cash Flow to Debt Ratio of HomeToGo is 2025 -46.09 % . Free Cash Flow to Debt Ratio of HomeToGo was 2024 -77.80 % . It decreases by -40.76% higher compared to the previous year.

The HomeToGo FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-246.32 EUR
Jan 1, 2019
-192.26 EUR
Jan 1, 2020
-26.51 EUR
Jan 1, 2021
-249.08 EUR
Jan 1, 2022
-130.18 EUR
Jan 1, 2023
-97.73 EUR
Jan 1, 2024
-77.80 EUR
Jan 1, 2025
-46.09 EUR
The HomeToGo FCF/Debt history
YEARFCF/DebtYoY
-46.09 %-40.76%
-77.80 %-20.39%
-97.73 %-24.93%
-130.18 %-47.74%
-249.08 %+839.42%
-26.51 %-86.21%
-192.26 %-21.95%
-246.32 %—

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HomeToGo Stock analysis

What does HomeToGo do? HomeToGo SE is a Luxembourg-based company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. It functions as a marketplace for vacation rentals, offering a wide range of accommodations including homes, cabins, beach houses, and farm stays. The company connects users with listings from partners like Airbnb and Booking.com, providing a global service across Europe, North America, South America, Australia, and Asia-Pacific. Listed on the stock market in February 2021, HomeToGo serves travelers seeking short-term stays worldwide. HomeToGo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HomeToGo stock

Free Cash Flow to Debt Ratio of HomeToGo is -46.09 % in 2025.

Free Cash Flow to Debt Ratio of HomeToGo changed from -77.80 % to -46.09 %, representing a -40.76% 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 HomeToGo 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 HomeToGo with sector peers and the industry average to assess whether it is attractive.

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Leverage — HomeToGo

All Key Metrics — HomeToGo