Nike

Nike FCF/Debt

The Free Cash Flow to Debt Ratio of Nike (NKE) as of Oct 22, 2026 is 19.80 %. In the previous year, Free Cash Flow to Debt Ratio was 29.66 % — a change of -33.26% (lower).

FCF/Debt

19.80 %

YoY

-33.26%

Last updated:

Free Cash Flow to Debt Ratio of Nike is 2026 19.80 % . Free Cash Flow to Debt Ratio of Nike was 2025 29.66 % . It decreases by -33.26% lower compared to the previous year.

The Nike FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
137.51 USD
Jan 1, 2020
10.75 USD
Jan 1, 2021
60.33 USD
Jan 1, 2022
35.08 USD
Jan 1, 2023
40.12 USD
Jan 1, 2024
55.36 USD
Jan 1, 2025
29.66 USD
Jan 1, 2026
19.80 USD
The Nike FCF/Debt history
YEARFCF/DebtYoY
19.80 %-33.26%
29.66 %-46.43%
55.36 %+38.00%
40.12 %+14.35%
35.08 %-41.85%
60.33 %+461.27%
10.75 %-92.18%
137.51 %+33.41%
103.07 %+54.59%
66.68 %-29.84%
95.04 %-67.78%
295.00 %+90.78%
154.62 %—

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Nike Stock analysis

What does Nike do? Nike Inc is one of the world's leading sportswear manufacturers and one of the most revenue-generating companies in its industry. With headquarters in Beaverton, Oregon, the company employs over 73,000 people in more than 140 countries and generated revenue of over $37 billion in 2020. Answer: Nike Inc is a successful sportswear and equipment manufacturer that focuses on innovative technology, appealing design, and targeted marketing. It has become a well-known brand worldwide and remains true to its values and goals to continue succeeding in a rapidly changing industry. Nike is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nike stock

Free Cash Flow to Debt Ratio of Nike is 19.80 % in 2026.

Free Cash Flow to Debt Ratio of Nike changed from 29.66 % to 19.80 %, representing a -33.26% 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 Nike 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 Nike with sector peers and the industry average to assess whether it is attractive.

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Leverage — Nike

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