TDK

TDK FCF/Debt

The Free Cash Flow to Debt Ratio of TDK (6762.T) as of Oct 31, 2026 is 36.25 %. In the previous year, Free Cash Flow to Debt Ratio was 33.31 % — a change of 8.83% (higher).

FCF/Debt

36.25 %

YoY

8.83%

Last updated:

Free Cash Flow to Debt Ratio of TDK is 2025 36.25 % . Free Cash Flow to Debt Ratio of TDK was 2024 33.31 % . It decreases by 8.83% higher compared to the previous year.

The TDK FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-18.07 JPY
Jan 1, 2019
-6.40 JPY
Jan 1, 2020
11.53 JPY
Jan 1, 2021
3.58 JPY
Jan 1, 2022
-16.53 JPY
Jan 1, 2023
-1.72 JPY
Jan 1, 2024
33.31 JPY
Jan 1, 2025
36.25 JPY
The TDK FCF/Debt history
YEARFCF/DebtYoY
36.25 %+8.83%
33.31 %-2,036.64%
-1.72 %-89.59%
-16.53 %-562.19%
3.58 %-68.98%
11.53 %-280.02%
-6.40 %-64.57%
-18.07 %+705.76%
-2.24 %-17.34%
-2.71 %-118.06%
15.03 %-31.64%
21.99 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

TDK Stock analysis

What does TDK do? TDK Corp is a leading provider of electronic components and devices headquartered in Japan. The company was founded in 1935 and has undergone impressive development over the years. Today, TDK has locations in many countries worldwide, including Asia, Europe, and North America, and employs over 100,000 employees. TDK's business model is based on the development and manufacturing of high-quality electronic components and systems. These include, for example, hard drives, memory cards, magnetic sensors, capacitors, and ferrites. TDK is also known for its speakers and headphones, especially its in-ear headphones, which are highly sought after for their excellent sound quality and technical sophistication. TDK is divided into various business divisions specializing in different types of electronic products. One division is the "Electronic Components" division, which focuses on the production of capacitors, ferrites, and other passive components. The "Electronic Systems" division is involved in the production of hard drives, memory modules, and other systems used in computers, servers, and other devices. The "Magnetic Applications" division encompasses the production of sensors and magnetic heads used in a variety of applications, from car navigation systems to medical devices. The "Film and Foil Products" division is involved in the production of films and other materials used in electronics, packaging, and other industries. TDK is also known for its commitment to research and development. The company invests significant amounts each year in the development of new technologies and products. TDK aims to develop innovative solutions that provide real benefits to customers and drive the technology industry forward. An example of this is the development of "iron-platinum" magnetic disks used in hard drives, which offer higher storage capacity than conventional hard drives. Overall, TDK has written an impressive success story in recent years. The company has established itself as a leading provider of electronic components and devices and is known for its innovation and quality. TDK is also strategically well positioned to take advantage of the extensive opportunities offered in the fast-paced technology industry. To remain successful, TDK will continue to invest in research and development to develop innovative solutions that meet customer needs. The company will also maximize its growth opportunities by expanding into new markets and focusing on acquiring companies that can complement and expand its business. In the future, TDK will therefore remain an important player in the electronics industry. TDK is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TDK stock

Free Cash Flow to Debt Ratio of TDK is 36.25 % in 2025.

Free Cash Flow to Debt Ratio of TDK changed from 33.31 % to 36.25 %, representing a 8.83% 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 TDK 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 TDK with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — TDK

All Key Metrics — TDK