ST

ST Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of ST (4951.T) as of Nov 11, 2026 is -7.82. In the previous year, Net Debt to Free Cash Flow Ratio was -3.62 — a change of 115.68% (lower).

Net Debt/FCF

-7.82

YoY

115.68%

Last updated:

Net Debt to Free Cash Flow Ratio of ST is 2026 -7.82 . Net Debt to Free Cash Flow Ratio of ST was 2025 -3.62 . It decreases by 115.68% lower compared to the previous year.

The ST Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
81.23 JPY
Jan 1, 2020
-4.15 JPY
Jan 1, 2021
-3.47 JPY
Jan 1, 2022
-12.34 JPY
Jan 1, 2023
-4.21 JPY
Jan 1, 2024
-16.45 JPY
Jan 1, 2025
-3.62 JPY
Jan 1, 2026
-7.82 JPY
The ST Net Debt/FCF history
YEARNet Debt/FCFYoY
-7.82+115.68%
-3.62-77.96%
-16.45+290.92%
-4.21-65.92%
-12.34+255.28%
-3.47-16.24%
-4.15-105.11%
81.23-695.16%
-13.65+491.34%
-2.31-73.49%
-8.71+61.85%
-5.38+1.80%
-5.28—

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ST Stock analysis

What does ST do? ST Corp generates revenue by manufacturing and selling daily necessities, primarily focusing on air care products like deodorizers and air fresheners. The company also offers cloth care products such as mothproofing agents, thermal care items including disposable warmers, hand care goods like household gloves, and humidity care solutions such as dehumidifiers. Additionally, the firm provides home care products including cleaners to meet various consumer needs. ST is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ST stock

Net Debt to Free Cash Flow Ratio of ST is -7.82 in 2026.

Net Debt to Free Cash Flow Ratio of ST changed from -3.62 to -7.82, representing a 115.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio ST since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's ST with sector peers and the industry average to assess whether it is attractive.

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