Skillsoft

Skillsoft FCF/Debt

The Free Cash Flow to Debt Ratio of Skillsoft (SKIL) as of Oct 24, 2026 is 3.97 %. In the previous year, Free Cash Flow to Debt Ratio was 1.97 % — a change of 101.68% (higher).

FCF/Debt

3.97 %

YoY

101.68%

Last updated:

Free Cash Flow to Debt Ratio of Skillsoft is 2026 3.97 % . Free Cash Flow to Debt Ratio of Skillsoft was 2025 1.97 % . It decreases by 101.68% higher compared to the previous year.

The Skillsoft FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2021
-326.95 USD
Jan 1, 2022
8.76 USD
Jan 1, 2023
-5.62 USD
Jan 1, 2024
-2.35 USD
Jan 1, 2025
1.97 USD
Jan 1, 2026
3.97 USD
The Skillsoft FCF/Debt history
YEARFCF/DebtYoY
3.97 %+101.68%
1.97 %-183.70%
-2.35 %-58.14%
-5.62 %-164.14%
8.76 %-102.68%
-326.95 %—

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Skillsoft Stock analysis

What does Skillsoft do? Skillsoft Corp generates revenue through its Skillsoft content segment, which sells learning solutions in leadership, business, technology, developer, and compliance areas, including the Percipio platform. The Global Knowledge segment provides corporate training solutions for IT and business skills via instructor-led and self-paced courses, including vendor-certified programs. Corporate clients purchase these services to enhance employee skills and meet compliance requirements. The company serves enterprise customers seeking digital learning solutions for workforce development. Skillsoft content targets organizations needing structured learning in technology and compliance, while Global Knowledge focuses on IT and business skills training through various delivery methods. Both segments cater to corporate clients requiring scalable, certified training programs. The company's offerings are designed to support continuous employee development and certification needs across industries. The Skillsoft content segment emphasizes content delivery through Percipio, while Global Knowledge combines instructor-led and self-paced training options. Corporate buyers invest in these solutions to address specific skill gaps and maintain workforce readiness. The segments collectively serve enterprises aiming to improve employee capabilities through digital learning platforms. Skillsoft is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Skillsoft stock

Free Cash Flow to Debt Ratio of Skillsoft is 3.97 % in 2026.

Free Cash Flow to Debt Ratio of Skillsoft changed from 1.97 % to 3.97 %, representing a 101.68% 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 Skillsoft 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 Skillsoft with sector peers and the industry average to assess whether it is attractive.

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Leverage — Skillsoft

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