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Frontdoor, Inc. FTDR Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$451.0M+5.9%
Gross profit$248.0M+5.5%
Net income$41.0M+10.8%
EPS (diluted)$0.57+16.3%

Balance sheet

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Total debt$1.2B-2.3%
Total equity$230.0M+16.2%
Total assets$2.2B+2.0%

Cash flow

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Operating cash flow$119.0M-4.0%
CapEx$6.0M-14.3%
Free cash flow$113.0M-3.4%

Valuation

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Market cap$5.03B+31.5%
Enterprise value$5.61B+21.7%
P/E19.3×+3.3×
P/S2.4×+0.3×

Profitability

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Gross margin55.3%+0.8pp
Net margin12.3%-0.3pp
FCF margin18.2%+3.7pp

Returns & leverage

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Return on equity121.5%-10.7pp
Debt / equity5.2×-1.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Frontdoor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Frontdoor, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontdoor, Inc.'s cash & equivalents?
Frontdoor, Inc. (FTDR) reported cash & equivalents of $603M in Q1 2026.
How has Frontdoor, Inc.'s cash & equivalents changed year-over-year?
Frontdoor, Inc.'s cash & equivalents increased by 19.2% year-over-year, from $506M to $603M.
What is the long-term trend for Frontdoor, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Frontdoor, Inc.'s cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $597M to $566M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.