Performance One

Performance One FCF/Debt

The Free Cash Flow to Debt Ratio of Performance One (PO1.F) as of Oct 10, 2026 is -47.52 %. In the previous year, Free Cash Flow to Debt Ratio was -160.93 % — a change of -70.47% (higher).

FCF/Debt

-47.52 %

YoY

-70.47%

Last updated:

Free Cash Flow to Debt Ratio of Performance One is 2025 -47.52 % . Free Cash Flow to Debt Ratio of Performance One was 2024 -160.93 % . It decreases by -70.47% higher compared to the previous year.

The Performance One FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
141.67 EUR
Jan 1, 2019
320.00 EUR
Jan 1, 2020
36.84 EUR
Jan 1, 2021
-132.68 EUR
Jan 1, 2022
-134.64 EUR
Jan 1, 2023
-14.25 EUR
Jan 1, 2024
-160.93 EUR
Jan 1, 2025
-47.52 EUR
The Performance One FCF/Debt history
YEARFCF/DebtYoY
-47.52 %-70.47%
-160.93 %+1,029.18%
-14.25 %-89.41%
-134.64 %+1.48%
-132.68 %-460.14%
36.84 %-88.49%
320.00 %+125.88%
141.67 %—
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Performance One Stock analysis

What does Performance One do? Performance One is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Performance One stock

Free Cash Flow to Debt Ratio of Performance One is -47.52 % in 2025.

Free Cash Flow to Debt Ratio of Performance One changed from -160.93 % to -47.52 %, representing a -70.47% 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 Performance One 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 Performance One with sector peers and the industry average to assess whether it is attractive.

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Leverage — Performance One

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