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Frontdoor, Inc. FTDR Operating Cash Flow

Operating Cash Flow at other companies

First American FinancialFAF

$5.6M+111%

Meritage HomesMTH

$101.31M+338%

Skyline ChampionSKY

$52.7M+14.6%

Toll BrothersTOL

$134.45M-62.9%

NVRNVR

$339.69M+63.5%

Lennox InternationalLII

$16.1M+145%

Other financials

Income statement

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

Cash & equivalents$603.0M+19.2%

Total debt$1.2B-2.3%

Total equity$230.0M+16.2%

Total assets$2.2B+2.0%

Cash flow

CapEx$6.0M-14.3%

Free cash flow$113.0M-3.4%

Valuation

Market cap$5.03B+31.5%

Enterprise value$5.61B+21.7%

P/E19.3×+3.3×

P/S2.4×+0.3×

Profitability

Gross margin55.3%+0.8pp

Net margin12.3%-0.3pp

FCF margin18.2%+3.7pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Frontdoor, Inc. (FTDR) reported operating cash flow of $119M in Q1 2026.
How has Frontdoor, Inc.'s operating cash flow changed year-over-year?: Frontdoor, Inc.'s operating cash flow decreased by 4.0% year-over-year, from $124M to $119M.
What is the long-term trend for Frontdoor, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Frontdoor, Inc.'s operating cash flow has grown at a 22.5% compound annual growth rate (CAGR), from $185M to $416M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.