TriNet Group FCF/Debt
The Free Cash Flow to Debt Ratio of TriNet Group (TNET) as of Oct 30, 2026 is 33.15 %. In the previous year, Free Cash Flow to Debt Ratio was 20.45 % — a change of 62.12% (higher).
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FCF/Debt
33.15 %
YoY
62.12%
Last updated:
The TriNet Group FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 33.15 % | +62.12% | |
| 20.45 % | -52.45% | |
| 43.00 % | -57.85% | |
| 102.02 % | +183.70% | |
| 35.96 % | -73.91% | |
| 137.84 % | +26.51% | |
| 108.95 % | -406.10% | |
| -35.59 % | -170.03% | |
| 50.83 % | +122.49% | |
| 22.85 % | +0.71% | |
| 22.69 % | -7.21% | |
| 24.45 % | — |
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TriNet Group Stock analysis
Frequently Asked Questions about TriNet Group stock
Free Cash Flow to Debt Ratio of TriNet Group is 33.15 % in 2025.
Free Cash Flow to Debt Ratio of TriNet Group changed from 20.45 % to 33.15 %, representing a 62.12% 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 TriNet Group 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 TriNet Group with sector peers and the industry average to assess whether it is attractive.
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