Kyocera

Kyocera FCF/Debt

The Free Cash Flow to Debt Ratio of Kyocera (6971.T) as of Nov 15, 2026 is 20.15 %. In the previous year, Free Cash Flow to Debt Ratio was 24.32 % — a change of -17.13% (lower).

FCF/Debt

20.15 %

YoY

-17.13%

Last updated:

Free Cash Flow to Debt Ratio of Kyocera is 2026 20.15 % . Free Cash Flow to Debt Ratio of Kyocera was 2025 24.32 % . It decreases by -17.13% lower compared to the previous year.

The Kyocera FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
1,105.32 JPY
Jan 1, 2020
73.75 JPY
Jan 1, 2021
60.00 JPY
Jan 1, 2022
36.89 JPY
Jan 1, 2023
-3.54 JPY
Jan 1, 2024
39.91 JPY
Jan 1, 2025
24.32 JPY
Jan 1, 2026
20.15 JPY
The Kyocera FCF/Debt history
YEARFCF/DebtYoY
20.15 %-17.13%
24.32 %-39.07%
39.91 %-1,226.90%
-3.54 %-109.60%
36.89 %-38.53%
60.00 %-18.64%
73.75 %-93.33%
1,105.32 %+33.67%
826.90 %+110.99%
391.91 %+0.32%
390.65 %+66.68%
234.37 %-14.39%
273.76 %—

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Kyocera Stock analysis

What does Kyocera do? Kyocera Corp. is a Japanese company that was founded in 1959 and operates in over 100 countries worldwide. The company's headquarters are located in Kyoto, Japan. Kyocera Corp. is a leading provider of ceramic and electronic products and unique customer solutions. The company operates in various industries such as information and communication technology, solar power, semiconductor components, medical technology, and renewable energy. Translated: Kyocera Corp. is a Japanese company that was founded in 1959 and operates in over 100 countries worldwide. The company is known for its ceramic and electronic products and solutions. It operates in various sectors, including information and communication technology, solar power, semiconductor components, medical technology, and renewable energy. The company focuses on long-term relationships with customers and employees and strives to develop high-quality products and solutions that meet their needs. Kyocera Corp. has a unique business model and is committed to innovation, sustainability, research and development, and environmental protection. It is divided into different divisions that specialize in manufacturing and distributing various products and solutions, such as electronic components, mobile devices, communication solutions, printers, copiers, multifunction devices, and fine ceramic products. Overall, Kyocera Corp. is an innovative and sustainable organization that has become a leading provider in its industry since its establishment in 1959. Kyocera is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kyocera stock

Free Cash Flow to Debt Ratio of Kyocera is 20.15 % in 2026.

Free Cash Flow to Debt Ratio of Kyocera changed from 24.32 % to 20.15 %, representing a -17.13% 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 Kyocera 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 Kyocera with sector peers and the industry average to assess whether it is attractive.

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