Pattern SpA FCF/Debt
The Free Cash Flow to Debt Ratio of Pattern SpA (PTR.MI) as of Oct 19, 2026 is -20.83 %. In the previous year, Free Cash Flow to Debt Ratio was 19.21 % — a change of -208.45% (lower).
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FCF/Debt
-20.83 %
YoY
-208.45%
Last updated:
The Pattern SpA FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -20.83 % | -208.45% | |
| 19.21 % | -71.31% | |
| 66.96 % | +545.84% | |
| 10.37 % | -21.01% | |
| 13.13 % | -56.41% | |
| 30.11 % | -79.48% | |
| 146.74 % | -58.98% | |
| 357.75 % | -1,267.36% | |
| -30.65 % | -108.93% | |
| 343.04 % | — |
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Pattern SpA Stock analysis
Frequently Asked Questions about Pattern SpA stock
Free Cash Flow to Debt Ratio of Pattern SpA is -20.83 % in 2025.
Free Cash Flow to Debt Ratio of Pattern SpA changed from 19.21 % to -20.83 %, representing a -208.45% 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 Pattern SpA 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 Pattern SpA with sector peers and the industry average to assess whether it is attractive.
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Leverage — Pattern SpA
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