Howa Machinery

Howa Machinery FCF/Debt

The Free Cash Flow to Debt Ratio of Howa Machinery (6203.T) as of Oct 30, 2026 is 66.92 %. In the previous year, Free Cash Flow to Debt Ratio was -29.12 % — a change of -329.83% (higher).

FCF/Debt

66.92 %

YoY

-329.83%

Last updated:

Free Cash Flow to Debt Ratio of Howa Machinery is 2026 66.92 % . Free Cash Flow to Debt Ratio of Howa Machinery was 2025 -29.12 % . It decreases by -329.83% higher compared to the previous year.

The Howa Machinery FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
17.38 JPY
Jan 1, 2020
10.04 JPY
Jan 1, 2021
-48.70 JPY
Jan 1, 2022
73.05 JPY
Jan 1, 2023
-32.43 JPY
Jan 1, 2024
-35.79 JPY
Jan 1, 2025
-29.12 JPY
Jan 1, 2026
66.92 JPY
The Howa Machinery FCF/Debt history
YEARFCF/DebtYoY
66.92 %-329.83%
-29.12 %-18.65%
-35.79 %+10.35%
-32.43 %-144.40%
73.05 %-249.99%
-48.70 %-584.85%
10.04 %-42.19%
17.38 %-117.43%
-99.69 %-208.01%
92.30 %-303.22%
-45.42 %-168.70%
66.11 %+69.03%
39.11 %—

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Howa Machinery Stock analysis

What does Howa Machinery do? Howa Machinery, Ltd. generates revenue through six business segments. The Machine Tool-related segment sells machining centers, special-purpose machines, and pneumatic hydraulic equipment. The Firearms segment produces rifles, mortars, and hunting rifles for sale. The Domestic Sales Subsidiary segment distributes steel and other products. The Building Materials segment offers aluminum sash doors, steel sash doors, and waterproof boards. The Specially Equipped Vehicle segment markets road cleaning vehicles, industrial cleaning machines, and automatic floor cleaning machines. The Real Estate Rental segment leases land and buildings to tenants. The company's primary buyers include industrial clients purchasing machine tools, firearm manufacturers acquiring rifles and mortars, construction firms buying building materials, and municipalities procuring road cleaning vehicles. Domestic sales subsidiaries handle steel distribution to local industries, while real estate tenants occupy leased properties. Howa Machinery's product portfolio targets industrial machinery, defense, construction, and municipal services sectors. Machine tools and pneumatic hydraulic equipment serve manufacturing and engineering industries, firearms cater to military and hunting markets, building materials support construction projects, and specially equipped vehicles meet municipal cleaning needs. Real estate rentals provide steady income from property leasing. Howa Machinery is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Howa Machinery stock

Free Cash Flow to Debt Ratio of Howa Machinery is 66.92 % in 2026.

Free Cash Flow to Debt Ratio of Howa Machinery changed from -29.12 % to 66.92 %, representing a -329.83% 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 Howa Machinery 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 Howa Machinery with sector peers and the industry average to assess whether it is attractive.

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Leverage — Howa Machinery

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