Microsoft

Microsoft FCF/Debt

The Free Cash Flow to Debt Ratio of Microsoft (MSFT) as of Oct 9, 2026 is 134.05 %. In the previous year, Free Cash Flow to Debt Ratio was 80.17 % — a change of 67.20% (higher).

FCF/Debt

134.05 %

YoY

67.20%

Last updated:

Free Cash Flow to Debt Ratio of Microsoft is 2026 134.05 % . Free Cash Flow to Debt Ratio of Microsoft was 2025 80.17 % . It decreases by 67.20% higher compared to the previous year.

The Microsoft FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
48.58 USD
Jan 1, 2020
62.11 USD
Jan 1, 2021
79.39 USD
Jan 1, 2022
100.72 USD
Jan 1, 2023
92.49 USD
Jan 1, 2024
94.03 USD
Jan 1, 2025
80.17 USD
Jan 1, 2026
134.05 USD
The Microsoft FCF/Debt history
YEARFCF/DebtYoY
134.05 %+67.20%
80.17 %-14.74%
94.03 %+1.66%
92.49 %-8.17%
100.72 %+26.87%
79.39 %+27.81%
62.11 %+27.85%
48.58 %+21.32%
40.04 %+13.24%
35.36 %-23.21%
46.05 %-31.49%
67.22 %-43.66%
119.31 %—
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Microsoft Stock analysis

What does Microsoft do? Microsoft is an American company known worldwide for its computer software and hardware. It was founded in 1975 by Bill Gates and Paul Allen in Albuquerque, New Mexico. The success story of Microsoft began in the 1980s with the introduction of MS-DOS, an operating system for IBM-compatible PCs. The company gained its dominant market position through contracts with IBM and the acquisition of MS-DOS rights from Seattle Computer Products. Microsoft expanded its product range and introduced new operating systems, becoming a global leader in the PC software market. Microsoft's business model focuses on providing software, services, and hardware. The company specializes in three main areas: productivity and business processes, intelligent cloud computing, and personal computers and devices. The productivity and business processes area includes products like Microsoft Office and Dynamics 365. Microsoft Azure and Power BI are part of the intelligent cloud computing area, while personal computers and devices include devices like Xbox and the Surface product line. Microsoft has also positioned itself in other areas, such as Windows phones, Cortana (Microsoft's digital assistant), and Skype (communication service). The company completed a merger with LinkedIn, the world's largest professional network, to expand its position in the productivity software area. In summary, Microsoft is an American company known worldwide for its computer software and hardware. It focuses on three main areas: productivity and business processes, intelligent cloud computing, and personal computers and devices. Microsoft gained worldwide fame through its operating systems like MS-DOS and has since become a market leader in the software industry. Microsoft is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Microsoft stock

Free Cash Flow to Debt Ratio of Microsoft is 134.05 % in 2026.

Free Cash Flow to Debt Ratio of Microsoft changed from 80.17 % to 134.05 %, representing a 67.20% 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 Microsoft 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 Microsoft with sector peers and the industry average to assess whether it is attractive.

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