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Frontdoor, Inc. FTDR Net change in cash flow hedges

Net change in cash flow hedges at other companies

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$3.54M+426%
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Morgan StanleyMS
-$298M-1,853%
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$8M+260%
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-$1.6M-294%
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AccentureACN
-$225.38M-379%
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Invitation HomesINVH
$11.54M+144%

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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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

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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%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
Frontdoor, Inc. (FTDR) reported net change in cash flow hedges of $4M in Q1 2026.
How has Frontdoor, Inc.'s net change in cash flow hedges changed year-over-year?
Frontdoor, Inc.'s net change in cash flow hedges increased by 157.1% year-over-year, from -$7M to $4M.
What is the long-term trend for Frontdoor, Inc.'s net change in cash flow hedges?
Over 2 years (2022 to 2025), Frontdoor, Inc.'s net change in cash flow hedges has grown at a -30.6% compound annual growth rate (CAGR), from $27M to -$13M.
What does net change in cash flow hedges mean?
This metric captures the change in fair value of financial derivatives designated as cash flow hedges that are not yet realized in the income statement. It reflects the effectiveness of the company's risk management strategy in mitigating volatility related to interest rates or other market exposures. Investors use this to assess potential future impacts on equity and the stability of cash flows.