TMH FCF/Debt
The Free Cash Flow to Debt Ratio of TMH (280A.T) as of Oct 15, 2026 is 475.84 %. In the previous year, Free Cash Flow to Debt Ratio was -551.23 % — a change of -186.32% (higher).
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FCF/Debt
475.84 %
YoY
-186.32%
Last updated:
The TMH FCF/Debt history
3 Years
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Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 475.84 % | -186.32% | |
| -551.23 % | -190.65% | |
| 608.08 % | — |
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TMH Stock analysis
Frequently Asked Questions about TMH stock
Free Cash Flow to Debt Ratio of TMH is 475.84 % in 2024.
Free Cash Flow to Debt Ratio of TMH changed from -551.23 % to 475.84 %, representing a -186.32% 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 TMH 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 TMH with sector peers and the industry average to assess whether it is attractive.
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