SoftwareOne Holding

SoftwareOne Holding FCF/Debt

The Free Cash Flow to Debt Ratio of SoftwareOne Holding (SWON.SW) as of Oct 15, 2026 is 910.76 %. In the previous year, Free Cash Flow to Debt Ratio was 132.68 % — a change of 586.44% (higher).

FCF/Debt

910.76 %

YoY

586.44%

Last updated:

Free Cash Flow to Debt Ratio of SoftwareOne Holding is 2025 910.76 % . Free Cash Flow to Debt Ratio of SoftwareOne Holding was 2024 132.68 % . It decreases by 586.44% higher compared to the previous year.

The SoftwareOne Holding FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
1,193.70 CHF
Jan 1, 2019
165.81 CHF
Jan 1, 2020
243.57 CHF
Jan 1, 2021
285.56 CHF
Jan 1, 2022
52.47 CHF
Jan 1, 2023
145.46 CHF
Jan 1, 2024
132.68 CHF
Jan 1, 2025
910.76 CHF
The SoftwareOne Holding FCF/Debt history
YEARFCF/DebtYoY
910.76 %+586.44%
132.68 %-8.79%
145.46 %+177.21%
52.47 %-81.62%
285.56 %+17.24%
243.57 %+46.90%
165.81 %-86.11%
1,193.70 %+220.12%
372.89 %-16.12%
444.55 %—

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SoftwareOne Holding Stock analysis

What does SoftwareOne Holding do? The Softwareone Holding AG is an internationally active company that was founded in 1985 by a Swiss businessman named Daniel von Stockar. The company is headquartered in Stans, Switzerland. Today, the company employs over 5,700 employees in over 90 countries and has an annual turnover of over 7 billion USD. The business model of Softwareone is based on providing software solutions tailored to the needs of companies. The services offered include a wide range of software products, license management, cloud solutions, technical support, and consulting services. The goal is to help customers find and implement the best and most cost-effective software solutions for their company. Softwareone focuses on selling software solutions from industry heavyweights such as Microsoft, Amazon Web Services, Adobe, Oracle, and others. In addition, the company also offers its own products, such as the Software Lifecycle Management (SLM) service. This service helps companies manage their software licenses and prevent potential license violations or over-licensing. The company is divided into four main business areas: Global Portfolio Management (GPM), Cloud & Platform Solutions (CPS), Software Lifecycle Management (SLM), and Unified Communications & Collaboration (UCC). In the GPM area, customers are supported in optimizing their IT infrastructure and maximizing the value of their investments in software license management. The CPS business area offers cloud solutions for a variety of requirements, from simple data management to complex e-commerce platforms. The SLM area enables companies to efficiently manage their software licensing and distribution and prevent associated risks. Finally, the UCC area offers solutions for collaboration within companies, consisting of hardware and software components for video and telephone conferences, as well as online collaboration. Softwareone has achieved an impressive success story over the years. The company has gained an excellent reputation as a reliable and trustworthy partner for companies worldwide. This has been rewarded with numerous awards and honors for its products and services. In addition, the company has also been committed to social and environmental responsibility by launching a variety of programs that support social causes or contribute to reducing the company's environmental footprint. Overall, Softwareone offers an impressive range of products and services for companies of all sizes and industries. With its commitment to quality, customer service, and social responsibility, the company remains a leading provider of software solutions and a reliable partner for companies worldwide. SoftwareOne Holding is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SoftwareOne Holding stock

Free Cash Flow to Debt Ratio of SoftwareOne Holding is 910.76 % in 2025.

Free Cash Flow to Debt Ratio of SoftwareOne Holding changed from 132.68 % to 910.76 %, representing a 586.44% 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 SoftwareOne Holding 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 SoftwareOne Holding with sector peers and the industry average to assess whether it is attractive.

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Leverage — SoftwareOne Holding

All Key Metrics — SoftwareOne Holding