Frontdoor (FTDR) Financials

$52.31 +0.81 (+1.57%)

Closing price 05/5/2025 04:00 PM Eastern

Extended Trading

$52.30 -0.01 (-0.02%)

As of 05:22 AM Eastern

Annual Income Statements for Frontdoor

This table shows Frontdoor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	124	160	125	153	112	143	98	169	229
Consolidated Net Income / (Loss)	124	160	125	153	112	128	71	171	235
Net Income / (Loss) Continuing Operations	125	160	124	153	112	127	72	172	235
Total Pre-Tax Income	196	220	166	204	149	168	93	229	309
Total Operating Income	189	229	210	261	207	235	121	251	332
Total Gross Profit	494	567	572	678	716	784	710	885	991
Total Revenue	1,020	1,157	1,258	1,365	1,474	1,602	1,662	1,780	1,843
Operating Revenue	1,020	1,157	1,258	1,365	1,474	1,602	1,662	1,780	1,843
Total Cost of Revenue	526	589	686	687	758	818	952	895	852
Operating Cost of Revenue	526	589	686	687	758	818	952	895	852
Total Operating Expenses	305	338	362	417	509	549	589	634	659
Selling, General & Admin Expense	286	312	338	392	467	511	521	581	612
Depreciation Expense	8.00	17	21	24	34	35	34	37	39
Impairment Charge	-	-	-	-	0.00	0.00	14	0.00	0.00
Restructuring Charge	3.00	7.00	3.00	1.00	8.00	3.00	20	16	8.00
Total Other Income / (Expense), net	7.00	-9.00	-43	-57	-58	-69	-27	-24	-23
Interest Expense	0.00	1.00	23	62	57	70	31	40	43
Interest & Investment Income	7.00	5.00	4.00	6.00	-1.00	1.00	4.00	16	20
Income Tax Expense	71	60	42	51	37	39	22	57	74
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-15	-27	3.00	6.00
Basic Earnings per Share	$1.47	$1.90	$1.47	$1.81	$1.32	$1.51	$0.87	$2.13	$3.05
Weighted Average Basic Shares Outstanding	84.50M	84.50M	84.50M	84.70M	85.20M	85.10M	81.80M	80.50M	77M
Diluted Earnings per Share	$1.47	$1.90	$1.47	$1.80	$1.31	$1.50	$0.87	$2.12	$3.01
Weighted Average Diluted Shares Outstanding	84.50M	84.50M	84.70M	84.90M	85.50M	85.50M	82M	80.90M	78M
Weighted Average Basic & Diluted Shares Outstanding	-	-	84.61M	85.34M	85.52M	82.16M	81.51M	78.38M	74.75M

This table shows Frontdoor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	37	25	20	73	72	4.00	35	91	97	6.00
Consolidated Net Income / (Loss)	28	8.00	22	70	71	8.00	34	92	100	9.00
Net Income / (Loss) Continuing Operations	28	8.00	21	70	72	9.00	35	92	100	8.00
Total Pre-Tax Income	39	8.00	29	93	96	11	45	124	134	6.00
Total Operating Income	46	13	35	99	102	15	51	129	139	13
Total Gross Profit	210	145	170	270	268	177	195	306	306	184
Total Revenue	484	340	367	523	524	366	378	542	540	383
Operating Revenue	484	340	367	523	524	366	378	542	540	383
Total Cost of Revenue	274	195	197	253	256	189	184	237	235	196
Operating Cost of Revenue	274	195	197	253	256	189	184	237	235	196
Total Operating Expenses	164	132	135	171	166	162	144	177	167	171
Selling, General & Admin Expense	137	119	125	162	152	142	135	167	154	156
Depreciation Expense	8.00	10	9.00	9.00	9.00	10	9.00	9.00	10	11
Restructuring Charge	5.00	3.00	1.00	0.00	5.00	10	0.00	1.00	3.00	4.00
Total Other Income / (Expense), net	-7.00	-6.00	-7.00	-6.00	-6.00	-5.00	-5.00	-5.00	-5.00	-8.00
Interest Expense	8.00	9.00	10	10	10	10	10	10	10	13
Interest & Investment Income	1.00	3.00	3.00	4.00	4.00	5.00	5.00	5.00	5.00	5.00
Income Tax Expense	11	-1.00	7.00	23	24	3.00	11	32	34	-3.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-9.00	-	2.00	-3.00	0.00	4.00	-2.00	1.00	4.00	3.00
Basic Earnings per Share	$0.34	$0.11	$0.27	$0.86	$0.89	$0.11	$0.43	$1.18	$1.32	$0.12
Weighted Average Basic Shares Outstanding	81.50M	81.80M	81.50M	81.40M	80.10M	80.50M	78.30M	77.70M	76.20M	77M
Diluted Earnings per Share	$0.34	$0.11	$0.27	$0.85	$0.89	$0.11	$0.43	$1.18	$1.30	$0.10
Weighted Average Diluted Shares Outstanding	81.60M	82M	81.90M	81.80M	80.60M	80.90M	79M	78.10M	77.10M	78M
Weighted Average Basic & Diluted Shares Outstanding	81.49M	81.51M	81.73M	80.34M	79.62M	78.38M	77.79M	76.52M	75.82M	74.75M

This table details how cash moves in and out of Frontdoor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	12	115	14	132	170	-335	29	34	96
Net Cash From Operating Activities	155	194	189	200	207	185	142	202	270
Net Cash From Continuing Operating Activities	157	194	189	200	207	185	142	204	270
Net Income / (Loss) Continuing Operations	124	160	125	153	112	128	71	171	235
Consolidated Net Income / (Loss)	124	160	125	153	112	128	71	171	235
Depreciation Expense	8.00	17	21	24	34	35	34	37	39
Non-Cash Adjustments To Reconcile Net Income	9.00	11	9.00	14	29	64	47	35	38
Changes in Operating Assets and Liabilities, net	8.00	6.00	34	9.00	32	-42	-10	-39	-42
Net Cash From Investing Activities	-55	-11	-10	-61	-31	-31	-35	-32	-622
Net Cash From Continuing Investing Activities	-55	-11	-10	-62	-30	-31	-36	-32	-622
Purchase of Property, Plant & Equipment	-11	-15	-27	-22	-32	-31	-40	-32	-39
Acquisitions	-87	0.00	0.00	-38	-5.00	-	0.00	0.00	-583
Other Investing Activities, net	-	0.00	0.00	-4.00	0.00	0.00	4.00	0.00	0.00
Net Cash From Financing Activities	-88	-68	-165	-7.00	-7.00	-489	-77	-137	447
Net Cash From Continuing Financing Activities	-88	-68	-165	-7.00	-7.00	-489	-78	-137	448
Repayment of Debt	-1.00	-5.00	-28	-7.00	-7.00	-1,024	-19	-16	-607
Repurchase of Common Equity	-	-	-	0.00	0.00	-103	-59	-121	-161
Issuance of Debt	-	-	-	0.00	0.00	638	0.00	0.00	1,216

This table details how cash moves in and out of Frontdoor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-23	46	45	7.00	-22	4.00	53	40	-43	46
Net Cash From Operating Activities	-14	62	60	52	27	63	84	103	25	58
Net Cash From Continuing Operating Activities	-12	60	60	51	31	62	83	104	26	57
Net Income / (Loss) Continuing Operations	28	8.00	22	69	72	8.00	34	92	100	9.00
Consolidated Net Income / (Loss)	28	8.00	22	69	72	8.00	34	92	100	9.00
Depreciation Expense	8.00	9.00	9.00	9.00	10	9.00	9.00	9.00	10	11
Non-Cash Adjustments To Reconcile Net Income	25	-1.00	6.00	11	15	3.00	8.00	9.00	10	11
Changes in Operating Assets and Liabilities, net	-73	44	23	-38	-66	42	32	-6.00	-94	26
Net Cash From Investing Activities	-6.00	-10	-8.00	-7.00	-8.00	-9.00	-10	-12	-9.00	-591
Net Cash From Continuing Investing Activities	-6.00	-11	-8.00	-7.00	-8.00	-9.00	-10	-12	-9.00	-591
Purchase of Property, Plant & Equipment	-11	-10	-8.00	-7.00	-8.00	-9.00	-10	-12	-9.00	-8.00
Net Cash From Financing Activities	-5.00	-3.00	-7.00	-37	-44	-49	-21	-50	-60	578
Net Cash From Continuing Financing Activities	-5.00	-4.00	-7.00	-37	-45	-48	-21	-49	-61	579
Repayment of Debt	-5.00	-4.00	-7.00	-3.00	-3.00	-3.00	-8.00	-4.00	1.00	-596
Repurchase of Common Equity	-	-	0.00	-34	-42	-45	-13	-45	-62	-41

This table presents Frontdoor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,416	1,041	1,250	1,405	1,069	1,082	1,089	2,107
Total Current Assets	741	330	461	626	295	330	363	488
Cash & Equivalents	282	296	428	597	262	292	325	421
Short-Term Investments	25	9.00	7.00	-	-	-	0.00	15
Accounts Receivable	406	12	11	5.00	7.00	5.00	6.00	10
Prepaid Expenses	10	13	16	24	25	33	32	42
Plant, Property, & Equipment, net	31	47	51	60	66	66	60	73
Total Noncurrent Assets	644	665	738	719	709	686	666	1,548
Long-Term Investments	2.00	-	-	-	-	-	0.00	38
Goodwill	476	476	501	512	512	503	503	967
Intangible Assets	165	158	191	170	159	148	143	448
Other Noncurrent Operating Assets	1.00	31	46	37	38	35	20	95
Total Liabilities & Shareholders' Equity	1,416	1,041	1,250	1,405	1,069	1,082	1,089	2,107
Total Liabilities	754	1,385	1,429	1,467	1,067	1,021	954	1,869
Total Current Liabilities	705	345	364	403	378	364	331	369
Short-Term Debt	9.00	7.00	7.00	7.00	17	17	17	29
Accounts Payable	33	41	48	55	66	80	76	71
Accrued Expenses	19	26	29	32	28	21	22	28
Current Deferred Revenue	573	185	188	187	155	121	102	123
Current Employee Benefit Liabilities	15	10	17	23	24	22	38	44
Other Current Liabilities	57	67	66	90	88	103	76	74
Other Current Nonoperating Liabilities	0.00	9.00	9.00	9.00	-	-	0.00	0.00
Total Noncurrent Liabilities	49	1,040	1,065	1,064	689	657	623	1,500
Long-Term Debt	0.00	977	973	968	608	592	577	1,170
Asset Retirement Reserve & Litigation Obligation	-	-	-	-	-	-	0.00	12
Noncurrent Deferred Revenue	-	-	-	-	-	-	0.00	12
Noncurrent Deferred & Payable Income Tax Liabilities	38	39	45	38	41	39	25	49
Other Noncurrent Operating Liabilities	11	24	47	58	40	26	21	257
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	661	-344	-179	-61	3.00	61	136	239
Total Preferred & Common Equity	661	-344	-179	-61	2.00	61	136	239
Total Common Equity	661	-343	-179	-61	3.00	61	137	239
Common Stock	0.00	2.00	30	47	71	91	118	153
Retained Earnings	0.00	-336	-188	-75	53	124	296	530
Treasury Stock	-	-	-	0.00	-103	-162	-283	-444
Accumulated Other Comprehensive Income / (Loss)	0.00	-9.00	-21	-33	-18	8.00	6.00	0.00

This table presents Frontdoor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	1,095	1,128	1,136	1,168	1,146	1,200	1,217
Total Current Assets	343	381	391	429	412	463	484
Cash & Equivalents	244	337	344	320	378	419	375
Accounts Receivable	4.00	6.00	6.00	7.00	4.00	7.00	6.00
Prepaid Expenses	29	38	27	31	30	30	28
Other Current Assets	65	-	14	72	-	8.00	75
Plant, Property, & Equipment, net	64	66	66	64	64	68	68
Total Noncurrent Assets	688	682	679	675	670	668	665
Goodwill	503	503	503	503	503	503	503
Intangible Assets	149	146	145	144	143	142	141
Other Noncurrent Operating Assets	36	33	31	28	24	23	21
Total Liabilities & Shareholders' Equity	1,095	1,128	1,136	1,168	1,146	1,200	1,217
Total Liabilities	1,048	1,046	1,004	996	983	986	957
Total Current Liabilities	391	396	365	364	360	365	341
Short-Term Debt	17	17	17	17	17	17	17
Accounts Payable	89	82	78	87	70	107	91
Accrued Expenses	27	29	34	40	33	38	42
Current Deferred Revenue	113	167	107	98	158	95	89
Current Employee Benefit Liabilities	23	19	20	29	18	18	29
Other Current Liabilities	123	81	108	93	64	90	73
Total Noncurrent Liabilities	657	650	639	632	623	621	616
Long-Term Debt	596	588	584	580	573	569	565
Noncurrent Deferred & Payable Income Tax Liabilities	37	37	31	28	25	25	24
Other Noncurrent Operating Liabilities	24	25	24	24	25	27	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	48	83	131	171	162	214	261
Total Preferred & Common Equity	47	83	131	171	162	214	261
Total Common Equity	48	83	131	170	162	215	261
Common Stock	86	93	102	111	121	128	140
Retained Earnings	116	146	216	287	330	422	522
Treasury Stock	-162	-162	-196	-238	-296	-341	-403
Accumulated Other Comprehensive Income / (Loss)	8.00	6.00	9.00	10	7.00	6.00	2.00

This table displays calculated financial ratios and metrics derived from Frontdoor's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	13.43%	8.73%	8.51%	7.99%	8.68%	3.75%	7.10%	3.54%
EBITDA Growth	0.00%	14.78%	-11.16%	37.20%	-15.14%	12.03%	-42.59%	85.81%	28.82%
EBIT Growth	0.00%	14.29%	-13.89%	39.78%	-20.38%	13.53%	-48.51%	107.44%	32.27%
NOPAT Growth	0.00%	38.17%	-5.81%	24.79%	-20.51%	15.97%	-48.81%	104.08%	33.93%
Net Income Growth	0.00%	29.03%	-21.88%	22.40%	-26.80%	14.29%	-44.53%	140.85%	37.43%
EPS Growth	0.00%	29.25%	-22.63%	22.45%	-27.22%	14.50%	-42.00%	143.68%	41.98%
Operating Cash Flow Growth	0.00%	25.16%	-2.58%	5.82%	3.50%	-10.63%	-23.24%	42.25%	33.66%
Free Cash Flow Firm Growth	0.00%	0.00%	188.90%	-4.70%	25.40%	-32.02%	-43.48%	104.75%	-289.82%
Invested Capital Growth	0.00%	0.00%	-4.43%	8.99%	-13.56%	12.31%	3.56%	6.88%	138.86%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.49%	1.66%	1.07%	0.00%	1.48%	0.93%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.35%	-7.66%	-1.46%	1.97%	0.70%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.78%	-10.00%	-1.26%	1.68%	0.80%	-0.60%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	1.83%	-10.15%	0.68%	1.68%	-1.09%	1.44%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.66%	-13.85%	4.92%	1.43%	0.00%	0.43%
EPS Q/Q Growth	0.00%	0.00%	0.00%	1.12%	-13.25%	4.17%	3.57%	0.00%	-0.33%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	2.72%	-7.83%	3.50%	-5.13%	15.45%	0.50%	-1.82%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	38.49%	-10.11%	39.63%	5.12%	-233.03%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	12.91%	-8.96%	-3.95%	-8.70%	-10.22%	106.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	48.43%	49.01%	45.47%	49.67%	48.58%	48.94%	42.72%	49.72%	53.77%
EBITDA Margin	19.90%	20.14%	16.45%	20.81%	16.35%	16.85%	9.33%	16.18%	20.13%
Operating Margin	18.53%	19.79%	16.69%	19.12%	14.04%	14.67%	7.28%	14.10%	18.01%
EBIT Margin	18.53%	18.67%	14.79%	19.05%	14.04%	14.67%	7.28%	14.10%	18.01%
Profit (Net Income) Margin	12.16%	13.83%	9.94%	11.21%	7.60%	7.99%	4.27%	9.61%	12.75%
Tax Burden Percent	63.27%	72.73%	75.30%	75.00%	75.17%	76.19%	76.34%	74.67%	76.05%
Interest Burden Percent	103.70%	101.85%	89.25%	78.46%	71.98%	71.49%	76.86%	91.24%	93.07%
Effective Tax Rate	36.22%	27.27%	25.30%	25.00%	24.83%	23.21%	23.66%	24.89%	23.95%
Return on Invested Capital (ROIC)	0.00%	92.27%	44.44%	54.30%	44.39%	52.30%	24.87%	48.22%	36.89%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	96.63%	28.05%	47.43%	35.13%	38.28%	18.57%	42.22%	33.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-43.86%	34.43%	-112.81%	-137.73%	-493.68%	197.01%	125.39%	88.45%
Return on Equity (ROE)	0.00%	48.41%	78.86%	-58.51%	-93.33%	-441.38%	221.88%	173.60%	125.33%
Cash Return on Invested Capital (CROIC)	0.00%	-107.73%	48.97%	45.70%	58.94%	40.71%	21.37%	41.57%	-45.07%
Operating Return on Assets (OROA)	0.00%	15.25%	15.14%	22.70%	15.59%	19.00%	11.25%	23.12%	20.78%
Return on Assets (ROA)	0.00%	11.30%	10.18%	13.36%	8.44%	10.35%	6.60%	15.75%	14.71%
Return on Common Equity (ROCE)	0.00%	48.41%	79.11%	-58.40%	-93.33%	-441.38%	221.88%	174.49%	125.67%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.21%	-36.34%	-85.47%	-183.61%	0.00%	116.39%	125.74%	98.33%
Net Operating Profit after Tax (NOPAT)	121	167	157	196	156	180	92	189	252
NOPAT Margin	11.82%	14.39%	12.47%	14.34%	10.56%	11.26%	5.56%	10.59%	13.70%
Net Nonoperating Expense Percent (NNEP)	0.00%	-4.36%	16.38%	6.87%	9.27%	14.02%	6.30%	5.99%	3.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	13.79%	25.83%	17.56%
Cost of Revenue to Revenue	51.57%	50.91%	54.53%	50.33%	51.42%	51.06%	57.28%	50.28%	46.23%
SG&A Expenses to Revenue	28.04%	26.97%	26.87%	28.72%	31.68%	31.90%	31.35%	32.64%	33.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.90%	29.21%	28.78%	30.55%	34.53%	34.27%	35.44%	35.62%	35.76%
Earnings before Interest and Taxes (EBIT)	189	216	186	260	207	235	121	251	332
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	233	207	284	241	270	155	288	371
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	1,034.54	27.79	20.47	17.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	1.79	2.94	2.91	1.94	1.02	1.58	2.25
Price to Earnings (P/E)	0.00	0.00	18.00	26.24	38.31	21.70	17.30	16.59	18.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	5.56%	3.81%	2.61%	4.61%	5.78%	6.03%	5.52%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	8.49	12.13	14.36	9.50	5.32	7.61	5.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.33	3.34	3.17	2.16	1.21	1.73	2.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	14.15	16.06	19.37	12.84	12.98	10.67	13.13
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	15.74	17.54	22.55	14.75	16.63	12.24	14.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	18.67	23.29	30.00	19.21	21.78	16.30	19.29
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	15.49	22.80	22.55	18.74	14.17	15.21	18.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	16.94	27.68	22.60	24.68	25.35	18.91	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	-2.86	-5.47	-15.98	208.33	9.98	4.37	5.02
Long-Term Debt to Equity	0.00	0.00	-2.84	-5.44	-15.87	202.67	9.70	4.24	4.90
Financial Leverage	0.00	-0.45	1.23	-2.38	-3.92	-12.90	10.61	2.97	2.65
Leverage Ratio	0.00	2.14	7.75	-4.38	-11.06	-42.66	33.61	11.02	8.52
Compound Leverage Factor	0.00	2.18	6.92	-3.44	-7.96	-30.49	25.83	10.05	7.93
Debt to Total Capital	0.00%	1.34%	153.75%	122.35%	106.67%	99.52%	90.90%	81.37%	83.38%
Short-Term Debt to Total Capital	0.00%	1.34%	1.09%	0.87%	0.77%	2.71%	2.54%	2.33%	2.02%
Long-Term Debt to Total Capital	0.00%	0.00%	152.66%	121.47%	105.91%	96.82%	88.36%	79.04%	81.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	98.66%	-53.59%	-22.35%	-6.67%	0.48%	9.10%	18.77%	16.62%
Debt to EBITDA	0.00	0.04	4.75	3.45	4.05	2.31	3.93	2.06	3.23
Net Debt to EBITDA	0.00	-1.29	3.28	1.92	1.57	1.34	2.05	0.93	1.95
Long-Term Debt to EBITDA	0.00	0.00	4.72	3.43	4.02	2.25	3.82	2.00	3.15
Debt to NOPAT	0.00	0.05	6.27	5.01	6.27	3.46	6.59	3.15	4.75
Net Debt to NOPAT	0.00	-1.80	4.33	2.78	2.43	2.01	3.43	1.43	2.87
Long-Term Debt to NOPAT	0.00	0.00	6.23	4.97	6.22	3.37	6.41	3.06	4.63
Altman Z-Score	0.00	0.00	2.30	3.35	3.41	3.95	3.02	4.57	3.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.32%	0.19%	0.00%	0.00%	0.00%	-0.51%	-0.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.05	0.96	1.27	1.55	0.78	0.91	1.10	1.32
Quick Ratio	0.00	1.01	0.92	1.23	1.49	0.71	0.82	1.00	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-194	173	165	207	140	79	163	-309
Operating Cash Flow to CapEx	1,409.09%	1,293.33%	700.00%	909.09%	646.88%	596.77%	355.00%	631.25%	692.31%
Free Cash Flow to Firm to Interest Expense	0.00	-194.45	7.52	2.66	3.62	2.01	2.56	4.06	-7.17
Operating Cash Flow to Interest Expense	0.00	194.00	8.22	3.23	3.63	2.64	4.58	5.05	6.28
Operating Cash Flow Less CapEx to Interest Expense	0.00	179.00	7.04	2.87	3.07	2.20	3.29	4.25	5.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.82	1.02	1.19	1.11	1.30	1.55	1.64	1.15
Accounts Receivable Turnover	0.00	2.85	6.02	118.70	184.25	267.00	277.00	323.64	230.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	37.32	32.26	27.86	26.56	25.43	25.18	28.25	27.71
Accounts Payable Turnover	0.00	17.85	18.54	15.44	14.72	13.52	13.04	11.47	11.59
Days Sales Outstanding (DSO)	0.00	128.08	60.64	3.08	1.98	1.37	1.32	1.13	1.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	20.45	19.69	23.64	24.80	27.00	27.99	31.81	31.49
Cash Conversion Cycle (CCC)	0.00	107.63	40.95	-20.57	-22.82	-25.63	-26.67	-30.68	-29.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	361	345	376	325	365	378	404	965
Invested Capital Turnover	0.00	6.41	3.56	3.79	4.21	4.64	4.47	4.55	2.69
Increase / (Decrease) in Invested Capital	0.00	361	-16	31	-51	40	13	26	561
Enterprise Value (EV)	0.00	0.00	2,929	4,560	4,668	3,467	2,012	3,073	4,870
Market Capitalization	0.00	0.00	2,250	4,015	4,290	3,104	1,695	2,804	4,145
Book Value per Share	$0.00	$7.82	($4.06)	($2.11)	($0.71)	$0.04	$0.75	$1.72	$3.15
Tangible Book Value per Share	$0.00	$0.24	($11.56)	($10.29)	($8.70)	($7.89)	($7.24)	($6.39)	($15.51)
Total Capital	0.00	670	640	801	914	628	670	730	1,438
Total Debt	0.00	9.00	984	980	975	625	609	594	1,199
Total Long-Term Debt	0.00	0.00	977	973	968	608	592	577	1,170
Net Debt	0.00	-300	679	545	378	363	317	269	725
Capital Expenditures (CapEx)	11	15	27	22	32	31	40	32	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-262	-313	-331	-367	-328	-309	-276	-288
Debt-free Net Working Capital (DFNWC)	0.00	45	-8.00	104	230	-66	-17	49	148
Net Working Capital (NWC)	0.00	36	-15	97	223	-83	-34	32	119
Net Nonoperating Expense (NNE)	-3.46	6.55	32	43	44	52	21	18	17
Net Nonoperating Obligations (NNO)	0.00	-300	689	555	386	362	317	268	726
Total Depreciation and Amortization (D&A)	14	17	21	24	34	35	34	37	39
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-22.64%	-24.88%	-24.25%	-24.90%	-20.47%	-18.59%	-15.51%	-15.63%
Debt-free Net Working Capital to Revenue	0.00%	3.89%	-0.64%	7.62%	15.60%	-4.12%	-1.02%	2.75%	8.03%
Net Working Capital to Revenue	0.00%	3.11%	-1.19%	7.11%	15.13%	-5.18%	-2.05%	1.80%	6.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.47	$1.81	$1.32	$1.51	$0.87	$2.13	$3.05
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	84.50M	84.70M	85.20M	85.10M	81.80M	80.50M	77M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.47	$1.80	$1.31	$1.50	$0.87	$2.12	$3.01
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	84.70M	84.90M	85.50M	85.50M	82M	80.90M	78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	84.61M	85.34M	85.52M	82.16M	81.51M	78.38M	74.75M
Normalized Net Operating Profit after Tax (NOPAT)	122	172	159	197	162	183	118	201	259
Normalized NOPAT Margin	12.00%	14.83%	12.65%	14.40%	10.96%	11.41%	7.12%	11.27%	14.03%
Pre Tax Income Margin	19.22%	19.01%	13.20%	14.95%	10.11%	10.49%	5.60%	12.87%	16.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	216.00	8.09	4.19	3.63	3.36	3.90	6.28	7.72
NOPAT to Interest Expense	0.00	166.55	6.82	3.16	2.73	2.58	2.98	4.71	5.87
EBIT Less CapEx to Interest Expense	0.00	201.00	6.91	3.84	3.07	2.91	2.61	5.48	6.81
NOPAT Less CapEx to Interest Expense	0.00	151.55	5.65	2.80	2.17	2.13	1.69	3.91	4.96
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	70.16%	39.38%	109.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	70.16%	39.38%	109.60%	0.00%	0.00%	80.47%	83.10%	70.76%	68.51%

This table displays calculated financial ratios and metrics derived from Frontdoor's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.76%	0.00%	4.56%	7.39%	8.26%	7.65%	3.00%	3.63%	3.05%	4.64%
EBITDA Growth	-53.45%	15.79%	131.58%	80.00%	107.41%	9.09%	36.36%	27.78%	33.04%	0.00%
EBIT Growth	-57.41%	18.18%	218.18%	94.12%	121.74%	15.38%	45.71%	30.30%	36.27%	-13.33%
NOPAT Growth	-59.36%	18.18%	624.14%	90.39%	131.64%	-25.41%	45.13%	28.44%	35.60%	78.75%
Net Income Growth	-63.16%	14.29%	1,000.00%	112.12%	153.57%	0.00%	54.55%	31.43%	40.85%	12.50%
EPS Growth	-61.80%	37.50%	1,250.00%	112.50%	161.76%	0.00%	59.26%	38.82%	46.07%	-9.09%
Operating Cash Flow Growth	-160.87%	44.19%	27.66%	10.64%	292.86%	1.61%	40.00%	98.08%	-7.41%	-7.94%
Free Cash Flow Firm Growth	-101.67%	105.88%	143.69%	2,170.24%	4,256.58%	-1,028.67%	-27.93%	171.86%	114.15%	-3,488.25%
Invested Capital Growth	8.95%	3.56%	1.44%	10.17%	8.70%	6.88%	6.53%	-2.31%	3.78%	138.86%
Revenue Q/Q Growth	-0.62%	-29.75%	7.94%	42.51%	0.19%	-30.15%	3.28%	43.39%	-0.37%	-29.07%
EBITDA Q/Q Growth	-10.00%	-59.26%	100.00%	145.45%	3.70%	-78.57%	150.00%	130.00%	7.97%	-83.89%
EBIT Q/Q Growth	-9.80%	-71.74%	169.23%	182.86%	3.03%	-85.29%	240.00%	152.94%	7.75%	-90.65%
NOPAT Q/Q Growth	-15.62%	-55.72%	81.55%	180.65%	2.66%	-85.74%	253.22%	148.38%	8.38%	-81.20%
Net Income Q/Q Growth	-15.15%	-71.43%	175.00%	218.18%	1.43%	-88.73%	325.00%	170.59%	8.70%	-91.00%
EPS Q/Q Growth	-15.00%	-67.65%	145.45%	214.81%	4.71%	-87.64%	290.91%	174.42%	10.17%	-92.31%
Operating Cash Flow Q/Q Growth	-129.79%	542.86%	-3.23%	-13.33%	-48.08%	133.33%	33.33%	22.62%	-75.73%	132.00%
Free Cash Flow Firm Q/Q Growth	47.63%	266.78%	1,226.26%	78.71%	5.15%	-137.26%	202.93%	574.10%	-17.17%	-724.34%
Invested Capital Q/Q Growth	16.95%	-8.70%	-6.88%	10.80%	15.38%	-10.22%	-7.18%	1.60%	22.57%	106.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.39%	42.65%	46.32%	51.63%	51.15%	48.36%	51.59%	56.46%	56.67%	48.04%
EBITDA Margin	11.16%	6.47%	11.99%	20.65%	21.37%	6.56%	15.87%	25.46%	27.59%	6.27%
Operating Margin	9.50%	3.82%	9.54%	18.93%	19.47%	4.10%	13.49%	23.80%	25.74%	3.39%
EBIT Margin	9.50%	3.82%	9.54%	18.93%	19.47%	4.10%	13.49%	23.80%	25.74%	3.39%
Profit (Net Income) Margin	5.79%	2.35%	5.99%	13.38%	13.55%	2.19%	8.99%	16.97%	18.52%	2.35%
Tax Burden Percent	71.79%	100.00%	75.86%	75.27%	73.96%	72.73%	75.56%	74.19%	74.63%	150.00%
Interest Burden Percent	84.78%	61.54%	82.86%	93.94%	94.12%	73.33%	88.24%	96.12%	96.40%	46.15%
Effective Tax Rate	28.21%	-12.50%	24.14%	24.73%	25.00%	27.27%	24.44%	25.81%	25.37%	-50.00%
Return on Invested Capital (ROIC)	28.57%	19.24%	34.74%	65.65%	59.28%	13.57%	50.23%	82.91%	76.50%	13.71%
ROIC Less NNEP Spread (ROIC-NNEP)	27.10%	17.29%	33.30%	64.16%	57.57%	12.57%	48.35%	81.17%	74.96%	11.60%
Return on Net Nonoperating Assets (RNNOA)	168.49%	183.46%	330.42%	284.27%	169.56%	37.34%	95.11%	100.23%	84.16%	30.74%
Return on Equity (ROE)	197.06%	202.70%	365.15%	349.91%	228.83%	50.91%	145.34%	183.14%	160.66%	44.44%
Cash Return on Invested Capital (CROIC)	14.32%	21.37%	30.64%	29.92%	35.79%	41.57%	48.84%	59.84%	50.58%	-45.07%
Operating Return on Assets (OROA)	14.00%	5.91%	14.64%	29.34%	30.17%	6.72%	21.25%	36.88%	39.42%	3.91%
Return on Assets (ROA)	8.52%	3.64%	9.20%	20.74%	21.00%	3.58%	14.17%	26.30%	28.36%	2.71%
Return on Common Equity (ROCE)	197.06%	202.70%	365.15%	349.91%	227.79%	51.17%	145.34%	183.67%	160.29%	44.56%
Return on Equity Simple (ROE_SIMPLE)	148.94%	0.00%	109.64%	97.71%	100.00%	0.00%	112.96%	95.79%	89.66%	0.00%
Net Operating Profit after Tax (NOPAT)	33	15	27	75	77	11	39	96	104	20
NOPAT Margin	6.82%	4.30%	7.23%	14.25%	14.60%	2.98%	10.19%	17.66%	19.21%	5.09%
Net Nonoperating Expense Percent (NNEP)	1.47%	1.95%	1.43%	1.49%	1.71%	0.99%	1.88%	1.74%	1.54%	2.11%
Return On Investment Capital (ROIC_SIMPLE)	-	2.18%	-	-	-	1.49%	-	-	-	1.36%
Cost of Revenue to Revenue	56.61%	57.35%	53.68%	48.37%	48.86%	51.64%	48.68%	43.73%	43.52%	51.17%
SG&A Expenses to Revenue	28.31%	35.00%	34.06%	30.98%	29.01%	38.80%	35.71%	30.81%	28.52%	40.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.88%	38.82%	36.78%	32.70%	31.68%	44.26%	38.10%	32.66%	30.93%	44.65%
Earnings before Interest and Taxes (EBIT)	46	13	35	99	102	15	51	129	139	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	22	44	108	112	24	60	138	149	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	34.62	27.79	27.38	19.90	14.46	20.47	15.76	12.23	14.07	17.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.00	1.02	1.35	1.52	1.40	1.58	1.43	1.45	2.01	2.25
Price to Earnings (P/E)	17.68	17.30	19.59	16.82	12.93	16.59	13.88	13.01	16.18	18.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.66%	5.78%	5.10%	5.95%	7.73%	6.03%	7.21%	7.68%	6.18%	5.52%
Enterprise Value to Invested Capital (EV/IC)	4.90	5.32	7.22	7.34	6.08	7.61	7.38	7.34	8.31	5.05
Enterprise Value to Revenue (EV/Rev)	1.22	1.21	1.51	1.67	1.56	1.73	1.54	1.54	2.12	2.64
Enterprise Value to EBITDA (EV/EBITDA)	13.36	12.98	14.11	12.56	9.56	10.67	9.10	8.37	10.46	13.13
Enterprise Value to EBIT (EV/EBIT)	17.06	16.63	17.52	14.84	10.98	12.24	10.36	9.41	11.62	14.67
Enterprise Value to NOPAT (EV/NOPAT)	22.35	21.78	22.66	19.44	14.35	16.30	13.79	12.61	15.59	19.29
Enterprise Value to Operating Cash Flow (EV/OCF)	16.51	14.17	16.39	17.90	13.60	15.21	12.24	10.09	14.11	18.04
Enterprise Value to Free Cash Flow (EV/FCFF)	35.72	25.35	23.72	25.73	17.69	18.91	15.58	12.12	16.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	12.77	9.98	7.29	4.59	3.49	4.37	3.64	2.74	2.23	5.02
Long-Term Debt to Equity	12.42	9.70	7.08	4.46	3.39	4.24	3.54	2.66	2.16	4.90
Financial Leverage	6.22	10.61	9.92	4.43	2.95	2.97	1.97	1.23	1.12	2.65
Leverage Ratio	20.51	33.61	34.16	16.15	10.33	11.02	9.28	6.77	5.52	8.52
Compound Leverage Factor	17.39	20.68	28.30	15.17	9.73	8.08	8.19	6.51	5.32	3.93
Debt to Total Capital	92.74%	90.90%	87.94%	82.10%	77.73%	81.37%	78.46%	73.25%	69.04%	83.38%
Short-Term Debt to Total Capital	2.57%	2.54%	2.47%	2.32%	2.21%	2.33%	2.26%	2.13%	2.02%	2.02%
Long-Term Debt to Total Capital	90.17%	88.36%	85.47%	79.78%	75.52%	79.04%	76.20%	71.13%	67.02%	81.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	7.26%	9.10%	12.06%	17.90%	22.14%	18.77%	21.54%	26.88%	30.96%	16.62%
Debt to EBITDA	4.03	3.93	3.36	2.64	2.09	2.06	1.94	1.75	1.57	3.23
Net Debt to EBITDA	2.43	2.05	1.49	1.13	0.97	0.93	0.70	0.50	0.56	1.95
Long-Term Debt to EBITDA	3.92	3.82	3.27	2.56	2.03	2.00	1.88	1.70	1.52	3.15
Debt to NOPAT	6.75	6.59	5.40	4.08	3.13	3.15	2.94	2.64	2.34	4.75
Net Debt to NOPAT	4.06	3.43	2.39	1.74	1.45	1.43	1.06	0.75	0.83	2.87
Long-Term Debt to NOPAT	6.56	6.41	5.25	3.96	3.04	3.06	2.86	2.57	2.27	4.63
Altman Z-Score	2.70	2.69	3.06	3.65	3.68	3.86	3.73	4.05	4.92	2.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.46%	-0.51%	0.00%	-0.29%	0.23%	-0.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.91	0.96	1.07	1.18	1.10	1.14	1.27	1.42	1.32
Quick Ratio	0.63	0.82	0.87	0.96	0.90	1.00	1.06	1.17	1.12	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.97	1.63	22	39	41	-15	16	105	87	-542
Operating Cash Flow to CapEx	-127.27%	620.00%	750.00%	742.86%	337.50%	700.00%	840.00%	858.33%	277.78%	725.00%
Free Cash Flow to Firm to Interest Expense	-0.12	0.18	2.16	3.85	4.05	-1.51	1.55	10.47	8.67	-41.65
Operating Cash Flow to Interest Expense	-1.75	6.89	6.00	5.20	2.70	6.30	8.40	10.30	2.50	4.46
Operating Cash Flow Less CapEx to Interest Expense	-3.13	5.78	5.20	4.50	1.90	5.40	7.40	9.10	1.60	3.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.47	1.55	1.54	1.55	1.55	1.64	1.58	1.55	1.53	1.15
Accounts Receivable Turnover	369.33	277.00	305.09	285.67	318.91	323.64	358.20	278.46	280.92	230.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.97	25.18	25.04	25.97	27.41	28.25	27.55	27.01	27.67	27.71
Accounts Payable Turnover	11.59	13.04	12.15	10.56	10.24	11.47	11.61	9.36	9.49	11.59
Days Sales Outstanding (DSO)	0.99	1.32	1.20	1.28	1.14	1.13	1.02	1.31	1.30	1.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.50	27.99	30.03	34.55	35.65	31.81	31.45	38.99	38.44	31.49
Cash Conversion Cycle (CCC)	-30.51	-26.67	-28.83	-33.28	-34.50	-30.68	-30.43	-37.68	-37.14	-29.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	414	378	352	390	450	404	375	381	467	965
Invested Capital Turnover	4.19	4.47	4.80	4.61	4.06	4.55	4.93	4.70	3.98	2.69
Increase / (Decrease) in Invested Capital	34	13	5.00	36	36	26	23	-9.00	17	561
Enterprise Value (EV)	2,031	2,012	2,540	2,864	2,735	3,073	2,766	2,796	3,879	4,870
Market Capitalization	1,662	1,695	2,272	2,607	2,458	2,804	2,554	2,629	3,672	4,145
Book Value per Share	$0.59	$0.75	$1.02	$1.60	$2.12	$1.72	$2.07	$2.76	$3.41	$3.15
Tangible Book Value per Share	($7.41)	($7.24)	($6.94)	($6.33)	($5.94)	($6.39)	($6.17)	($5.53)	($5.00)	($15.51)
Total Capital	661	670	688	732	768	730	752	800	843	1,438
Total Debt	613	609	605	601	597	594	590	586	582	1,199
Total Long-Term Debt	596	592	588	584	580	577	573	569	565	1,170
Net Debt	369	317	268	257	277	269	212	167	207	725
Capital Expenditures (CapEx)	11	10	8.00	7.00	8.00	9.00	10	12	9.00	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-275	-309	-335	-301	-238	-276	-309	-304	-215	-288
Debt-free Net Working Capital (DFNWC)	-31	-17	2.00	43	82	49	69	115	160	148
Net Working Capital (NWC)	-48	-34	-15	26	65	32	52	98	143	119
Net Nonoperating Expense (NNE)	5.03	6.63	4.55	4.52	5.50	2.91	4.53	3.71	3.73	11
Net Nonoperating Obligations (NNO)	366	317	269	259	279	268	213	167	206	726
Total Depreciation and Amortization (D&A)	8.00	9.00	9.00	9.00	10	9.00	9.00	9.00	10	11
Debt-free, Cash-free Net Working Capital to Revenue	-16.55%	-18.59%	-19.96%	-17.56%	-13.57%	-15.51%	-17.25%	-16.80%	-11.77%	-15.63%
Debt-free Net Working Capital to Revenue	-1.87%	-1.02%	0.12%	2.51%	4.68%	2.75%	3.85%	6.35%	8.76%	8.03%
Net Working Capital to Revenue	-2.89%	-2.05%	-0.89%	1.52%	3.71%	1.80%	2.90%	5.41%	7.83%	6.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.11	$0.27	$0.86	$0.89	$0.11	$0.43	$1.18	$1.32	$0.12
Adjusted Weighted Average Basic Shares Outstanding	81.50M	81.80M	81.50M	81.40M	80.10M	80.50M	78.30M	77.70M	76.20M	77M
Adjusted Diluted Earnings per Share	$0.34	$0.11	$0.27	$0.85	$0.89	$0.11	$0.43	$1.18	$1.30	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	81.60M	82M	81.90M	81.80M	80.60M	80.90M	79M	78.10M	77.10M	78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	81.49M	81.51M	81.73M	80.34M	79.62M	78.38M	77.79M	76.52M	75.82M	74.75M
Normalized Net Operating Profit after Tax (NOPAT)	47	11	27	75	80	18	39	96	106	12
Normalized NOPAT Margin	9.64%	3.29%	7.44%	14.25%	15.31%	4.97%	10.19%	17.80%	19.62%	3.11%
Pre Tax Income Margin	8.06%	2.35%	7.90%	17.78%	18.32%	3.01%	11.90%	22.88%	24.81%	1.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.75	1.44	3.50	9.90	10.20	1.50	5.10	12.90	13.90	1.00
NOPAT to Interest Expense	4.13	1.63	2.66	7.45	7.65	1.09	3.85	9.57	10.37	1.50
EBIT Less CapEx to Interest Expense	4.38	0.33	2.70	9.20	9.40	0.60	4.10	11.70	13.00	0.38
NOPAT Less CapEx to Interest Expense	2.75	0.51	1.86	6.75	6.85	0.19	2.85	8.37	9.47	0.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	195.71%	83.10%	20.88%	26.56%	44.44%	70.76%	73.22%	70.73%	70.51%	68.51%

Frequently Asked Questions About Frontdoor's Financials

When does Frontdoor's financial year end?

According to the most recent income statement we have on file, Frontdoor's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Frontdoor's net income changed over the last 8 years?

Frontdoor's net income appears to be on an upward trend, with a most recent value of $235 million in 2024, rising from $124 million in 2016. The previous period was $171 million in 2023. Find out what analysts predict for Frontdoor in the coming months.

What is Frontdoor's operating income?

Frontdoor's total operating income in 2024 was $332 million, based on the following breakdown:

Total Gross Profit: $991 million
Total Operating Expenses: $659 million

How has Frontdoor revenue changed over the last 8 years?

Over the last 8 years, Frontdoor's total revenue changed from $1.02 billion in 2016 to $1.84 billion in 2024, a change of 80.7%.

How much debt does Frontdoor have?

Frontdoor's total liabilities were at $1.87 billion at the end of 2024, a 95.9% increase from 2023, and a 147.9% increase since 2017.

How much cash does Frontdoor have?

In the past 7 years, Frontdoor's cash and equivalents has ranged from $262 million in 2021 to $597 million in 2020, and is currently $421 million as of their latest financial filing in 2024.

How has Frontdoor's book value per share changed over the last 8 years?

Over the last 8 years, Frontdoor's book value per share changed from 0.00 in 2016 to 3.15 in 2024, a change of 315.2%.

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This page (NASDAQ:FTDR) was last updated on 5/6/2025 by MarketBeat.com Staff

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Frontdoor (FTDR) Financials

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