Icon Group FCF/Debt
The Free Cash Flow to Debt Ratio of Icon Group (ICON.TA) as of Sep 6, 2026 is -38.81 %. In the previous year, Free Cash Flow to Debt Ratio was 72.04 % — a change of -153.87% (lower).
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FCF/Debt
-38.81 %
YoY
-153.87%
Last updated:
The Icon Group FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -38.81 % | -153.87% | |
| 72.04 % | +1,441.97% | |
| 4.67 % | -75.27% | |
| 18.89 % | -88.28% | |
| 161.15 % | — |
Icon Group Stock analysis
Frequently Asked Questions about Icon Group stock
Free Cash Flow to Debt Ratio of Icon Group is -38.81 % in 2026.
Free Cash Flow to Debt Ratio of Icon Group changed from 72.04 % to -38.81 %, representing a -153.87% 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 Icon Group 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 Icon Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Icon Group
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