Frontdoor (FTDR) Financials

$54.66 -0.35 (-0.64%)

Closing price 04:00 PM Eastern

Extended Trading

$54.64 -0.02 (-0.05%)

As of 04:15 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	229	169	98	143	112	153	125	160	124
Consolidated Net Income / (Loss)	235	171	71	128	112	153	125	160	124
Net Income / (Loss) Continuing Operations	235	172	72	127	112	153	124	160	125
Total Pre-Tax Income	309	229	93	168	149	204	166	220	196
Total Operating Income	332	251	121	235	207	261	210	229	189
Total Gross Profit	991	885	710	784	716	678	572	567	494
Total Revenue	1,843	1,780	1,662	1,602	1,474	1,365	1,258	1,157	1,020
Operating Revenue	1,843	1,780	1,662	1,602	1,474	1,365	1,258	1,157	1,020
Total Cost of Revenue	852	895	952	818	758	687	686	589	526
Operating Cost of Revenue	852	895	952	818	758	687	686	589	526
Total Operating Expenses	659	634	589	549	509	417	362	338	305
Selling, General & Admin Expense	612	581	521	511	467	392	338	312	286
Depreciation Expense	39	37	34	35	34	24	21	17	8.00
Impairment Charge	0.00	0.00	14	0.00	0.00	-	-	-	-
Restructuring Charge	8.00	16	20	3.00	8.00	1.00	3.00	7.00	3.00
Total Other Income / (Expense), net	-23	-24	-27	-69	-58	-57	-43	-9.00	7.00
Interest Expense	43	40	31	70	57	62	23	1.00	0.00
Interest & Investment Income	20	16	4.00	1.00	-1.00	6.00	4.00	5.00	7.00
Income Tax Expense	74	57	22	39	37	51	42	60	71
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	6.00	3.00	-27	-15	-	-	-	-	-
Basic Earnings per Share	$3.05	$2.13	$0.87	$1.51	$1.32	$1.81	$1.47	$1.90	$1.47
Weighted Average Basic Shares Outstanding	77M	80.50M	81.80M	85.10M	85.20M	84.70M	84.50M	84.50M	84.50M
Diluted Earnings per Share	$3.01	$2.12	$0.87	$1.50	$1.31	$1.80	$1.47	$1.90	$1.47
Weighted Average Diluted Shares Outstanding	78M	80.90M	82M	85.50M	85.50M	84.90M	84.70M	84.50M	84.50M
Weighted Average Basic & Diluted Shares Outstanding	74.75M	78.38M	81.51M	82.16M	85.52M	85.34M	84.61M	-	-

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	30	6.00	97	91	35	4.00	72	73	20	25	37
Consolidated Net Income / (Loss)	37	9.00	100	92	34	8.00	71	70	22	8.00	28
Net Income / (Loss) Continuing Operations	36	8.00	100	92	35	9.00	72	70	21	8.00	28
Total Pre-Tax Income	48	6.00	134	124	45	11	96	93	29	8.00	39
Total Operating Income	60	13	139	129	51	15	102	99	35	13	46
Total Gross Profit	235	184	306	306	195	177	268	270	170	145	210
Total Revenue	426	383	540	542	378	366	524	523	367	340	484
Operating Revenue	426	383	540	542	378	366	524	523	367	340	484
Total Cost of Revenue	191	196	235	237	184	189	256	253	197	195	274
Operating Cost of Revenue	191	196	235	237	184	189	256	253	197	195	274
Total Operating Expenses	175	171	167	177	144	162	166	171	135	132	164
Selling, General & Admin Expense	151	156	154	167	135	142	152	162	125	119	137
Depreciation Expense	23	11	10	9.00	9.00	10	9.00	9.00	9.00	10	8.00
Restructuring Charge	1.00	4.00	3.00	1.00	0.00	10	5.00	0.00	1.00	3.00	5.00
Total Other Income / (Expense), net	-13	-8.00	-5.00	-5.00	-5.00	-5.00	-6.00	-6.00	-7.00	-6.00	-7.00
Interest Expense	19	13	10	10	10	10	10	10	10	9.00	8.00
Interest & Investment Income	6.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	3.00	3.00	1.00
Income Tax Expense	11	-3.00	34	32	11	3.00	24	23	7.00	-1.00	11
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	7.00	3.00	4.00	1.00	-2.00	4.00	0.00	-3.00	2.00	-	-9.00
Basic Earnings per Share	$0.50	$0.12	$1.32	$1.18	$0.43	$0.11	$0.89	$0.86	$0.27	$0.11	$0.34
Weighted Average Basic Shares Outstanding	74.70M	77M	76.20M	77.70M	78.30M	80.50M	80.10M	81.40M	81.50M	81.80M	81.50M
Diluted Earnings per Share	$0.49	$0.10	$1.30	$1.18	$0.43	$0.11	$0.89	$0.85	$0.27	$0.11	$0.34
Weighted Average Diluted Shares Outstanding	76.30M	78M	77.10M	78.10M	79M	80.90M	80.60M	81.80M	81.90M	82M	81.60M
Weighted Average Basic & Diluted Shares Outstanding	73.59M	74.75M	75.82M	76.52M	77.79M	78.38M	79.62M	80.34M	81.73M	81.51M	81.49M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	85	46	-43	40	53	4.00	-22	7.00	45	46	-23
Net Cash From Operating Activities	124	58	25	103	84	63	27	52	60	62	-14
Net Cash From Continuing Operating Activities	124	57	26	104	83	62	31	51	60	60	-12
Net Income / (Loss) Continuing Operations	37	9.00	100	92	34	8.00	72	69	22	8.00	28
Consolidated Net Income / (Loss)	37	9.00	100	92	34	8.00	72	69	22	8.00	28
Depreciation Expense	23	11	10	9.00	9.00	9.00	10	9.00	9.00	9.00	8.00
Non-Cash Adjustments To Reconcile Net Income	9.00	11	10	9.00	8.00	3.00	15	11	6.00	-1.00	25
Changes in Operating Assets and Liabilities, net	55	26	-94	-6.00	32	42	-66	-38	23	44	-73
Net Cash From Investing Activities	47	-591	-9.00	-12	-10	-9.00	-8.00	-7.00	-8.00	-10	-6.00
Net Cash From Continuing Investing Activities	47	-591	-9.00	-12	-10	-9.00	-8.00	-7.00	-8.00	-11	-6.00
Purchase of Property, Plant & Equipment	-7.00	-8.00	-9.00	-12	-10	-9.00	-8.00	-7.00	-8.00	-10	-11
Purchase of Investments	-6.00	-	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	60	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-85	578	-60	-50	-21	-49	-44	-37	-7.00	-3.00	-5.00
Net Cash From Continuing Financing Activities	-85	579	-61	-49	-21	-48	-45	-37	-7.00	-4.00	-5.00
Repayment of Debt	-14	-596	1.00	-4.00	-8.00	-3.00	-3.00	-3.00	-7.00	-4.00	-5.00
Repurchase of Common Equity	-71	-41	-62	-45	-13	-45	-42	-34	0.00	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	2,107	1,089	1,082	1,069	1,405	1,250	1,041	1,416
Total Current Assets	488	363	330	295	626	461	330	741
Cash & Equivalents	421	325	292	262	597	428	296	282
Short-Term Investments	15	0.00	-	-	-	7.00	9.00	25
Accounts Receivable	10	6.00	5.00	7.00	5.00	11	12	406
Prepaid Expenses	42	32	33	25	24	16	13	10
Plant, Property, & Equipment, net	73	60	66	66	60	51	47	31
Total Noncurrent Assets	1,548	666	686	709	719	738	665	644
Long-Term Investments	38	0.00	-	-	-	-	-	2.00
Goodwill	967	503	503	512	512	501	476	476
Intangible Assets	448	143	148	159	170	191	158	165
Other Noncurrent Operating Assets	95	20	35	38	37	46	31	1.00
Total Liabilities & Shareholders' Equity	2,107	1,089	1,082	1,069	1,405	1,250	1,041	1,416
Total Liabilities	1,869	954	1,021	1,067	1,467	1,429	1,385	754
Total Current Liabilities	369	331	364	378	403	364	345	705
Short-Term Debt	29	17	17	17	7.00	7.00	7.00	9.00
Accounts Payable	71	76	80	66	55	48	41	33
Accrued Expenses	28	22	21	28	32	29	26	19
Current Deferred Revenue	123	102	121	155	187	188	185	573
Current Employee Benefit Liabilities	44	38	22	24	23	17	10	15
Other Current Liabilities	74	76	103	88	90	66	67	57
Other Current Nonoperating Liabilities	0.00	0.00	-	-	9.00	9.00	9.00	0.00
Total Noncurrent Liabilities	1,500	623	657	689	1,064	1,065	1,040	49
Long-Term Debt	1,170	577	592	608	968	973	977	0.00
Asset Retirement Reserve & Litigation Obligation	12	0.00	-	-	-	-	-	-
Noncurrent Deferred Revenue	12	0.00	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	49	25	39	41	38	45	39	38
Other Noncurrent Operating Liabilities	257	21	26	40	58	47	24	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	239	136	61	3.00	-61	-179	-344	661
Total Preferred & Common Equity	239	136	61	2.00	-61	-179	-344	661
Total Common Equity	239	137	61	3.00	-61	-179	-343	661
Common Stock	153	118	91	71	47	30	2.00	0.00
Retained Earnings	530	296	124	53	-75	-188	-336	0.00
Treasury Stock	-444	-283	-162	-103	0.00	-	-	-
Accumulated Other Comprehensive Income / (Loss)	0.00	6.00	8.00	-18	-33	-21	-9.00	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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,121	1,217	1,200	1,146	1,168	1,136	1,128	1,095
Total Current Assets	554	484	463	412	429	391	381	343
Cash & Equivalents	506	375	419	378	320	344	337	244
Short-Term Investments	0.00	-	-	-	-	-	-	-
Accounts Receivable	11	6.00	7.00	4.00	7.00	6.00	6.00	4.00
Prepaid Expenses	36	28	30	30	31	27	38	29
Plant, Property, & Equipment, net	70	68	68	64	64	66	66	64
Total Noncurrent Assets	1,497	665	668	670	675	679	682	688
Long-Term Investments	0.00	-	-	-	-	-	-	-
Goodwill	964	503	503	503	503	503	503	503
Intangible Assets	435	141	142	143	144	145	146	149
Other Noncurrent Operating Assets	98	21	23	24	28	31	33	36
Total Liabilities & Shareholders' Equity	2,121	1,217	1,200	1,146	1,168	1,136	1,128	1,095
Total Liabilities	1,923	957	986	983	996	1,004	1,046	1,048
Total Current Liabilities	414	341	365	360	364	365	396	391
Short-Term Debt	29	17	17	17	17	17	17	17
Accounts Payable	76	91	107	70	87	78	82	89
Accrued Expenses	40	42	38	33	40	34	29	27
Current Deferred Revenue	177	89	95	158	98	107	167	113
Current Employee Benefit Liabilities	29	29	18	18	29	20	19	23
Other Current Liabilities	63	73	90	64	93	108	81	123
Total Noncurrent Liabilities	1,509	616	621	623	632	639	650	657
Long-Term Debt	1,164	565	569	573	580	584	588	596
Asset Retirement Reserve & Litigation Obligation	12	-	-	-	-	-	-	-
Noncurrent Deferred Revenue	19	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	45	24	25	25	28	31	37	37
Other Noncurrent Operating Liabilities	269	27	27	25	24	24	25	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	198	261	214	162	171	131	83	48
Total Preferred & Common Equity	198	261	214	162	171	131	83	47
Total Common Equity	198	261	215	162	170	131	83	48
Common Stock	154	140	128	121	111	102	93	86
Retained Earnings	567	522	422	330	287	216	146	116
Treasury Stock	-515	-403	-341	-296	-238	-196	-162	-162
Accumulated Other Comprehensive Income / (Loss)	-8.00	2.00	6.00	7.00	10	9.00	6.00	8.00

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.70%	4.64%	3.05%	3.63%	3.00%	7.65%	8.26%	7.39%	4.56%	0.00%	2.76%
EBITDA Growth	38.33%	0.00%	33.04%	27.78%	36.36%	9.09%	107.41%	80.00%	131.58%	15.79%	-53.45%
EBIT Growth	17.65%	-13.33%	36.27%	30.30%	45.71%	15.38%	121.74%	94.12%	218.18%	18.18%	-57.41%
NOPAT Growth	20.03%	78.75%	35.60%	28.44%	45.13%	-25.41%	131.64%	90.39%	624.14%	18.18%	-59.36%
Net Income Growth	8.82%	12.50%	40.85%	31.43%	54.55%	0.00%	153.57%	112.12%	1,000.00%	14.29%	-63.16%
EPS Growth	13.95%	-9.09%	46.07%	38.82%	59.26%	0.00%	161.76%	112.50%	1,250.00%	37.50%	-61.80%
Operating Cash Flow Growth	47.62%	-7.94%	-7.41%	98.08%	40.00%	1.61%	292.86%	10.64%	27.66%	44.19%	-160.87%
Free Cash Flow Firm Growth	-3,079.08%	-3,488.25%	114.15%	171.86%	-27.93%	-1,028.67%	4,256.58%	2,170.24%	143.69%	105.88%	-101.67%
Invested Capital Growth	135.73%	138.86%	3.78%	-2.31%	6.53%	6.88%	8.70%	10.17%	1.44%	3.56%	8.95%
Revenue Q/Q Growth	11.23%	-29.07%	-0.37%	43.39%	3.28%	-30.15%	0.19%	42.51%	7.94%	-29.75%	-0.62%
EBITDA Q/Q Growth	245.83%	-83.89%	7.97%	130.00%	150.00%	-78.57%	3.70%	145.45%	100.00%	-59.26%	-10.00%
EBIT Q/Q Growth	361.54%	-90.65%	7.75%	152.94%	240.00%	-85.29%	3.03%	182.86%	169.23%	-71.74%	-9.80%
NOPAT Q/Q Growth	137.18%	-81.20%	8.38%	148.38%	253.22%	-85.74%	2.66%	180.65%	81.55%	-55.72%	-15.62%
Net Income Q/Q Growth	311.11%	-91.00%	8.70%	170.59%	325.00%	-88.73%	1.43%	218.18%	175.00%	-71.43%	-15.15%
EPS Q/Q Growth	390.00%	-92.31%	10.17%	174.42%	290.91%	-87.64%	4.71%	214.81%	145.45%	-67.65%	-15.00%
Operating Cash Flow Q/Q Growth	113.79%	132.00%	-75.73%	22.62%	33.33%	133.33%	-48.08%	-13.33%	-3.23%	542.86%	-129.79%
Free Cash Flow Firm Q/Q Growth	14.54%	-724.34%	-17.17%	574.10%	202.93%	-137.26%	5.15%	78.71%	1,226.26%	266.78%	47.63%
Invested Capital Q/Q Growth	-8.39%	106.64%	22.57%	1.60%	-7.18%	-10.22%	15.38%	10.80%	-6.88%	-8.70%	16.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.16%	48.04%	56.67%	56.46%	51.59%	48.36%	51.15%	51.63%	46.32%	42.65%	43.39%
EBITDA Margin	19.48%	6.27%	27.59%	25.46%	15.87%	6.56%	21.37%	20.65%	11.99%	6.47%	11.16%
Operating Margin	14.08%	3.39%	25.74%	23.80%	13.49%	4.10%	19.47%	18.93%	9.54%	3.82%	9.50%
EBIT Margin	14.08%	3.39%	25.74%	23.80%	13.49%	4.10%	19.47%	18.93%	9.54%	3.82%	9.50%
Profit (Net Income) Margin	8.69%	2.35%	18.52%	16.97%	8.99%	2.19%	13.55%	13.38%	5.99%	2.35%	5.79%
Tax Burden Percent	77.08%	150.00%	74.63%	74.19%	75.56%	72.73%	73.96%	75.27%	75.86%	100.00%	71.79%
Interest Burden Percent	80.00%	46.15%	96.40%	96.12%	88.24%	73.33%	94.12%	93.94%	82.86%	61.54%	84.78%
Effective Tax Rate	22.92%	-50.00%	25.37%	25.81%	24.44%	27.27%	25.00%	24.73%	24.14%	-12.50%	28.21%
Return on Invested Capital (ROIC)	32.61%	13.71%	76.50%	82.91%	50.23%	13.57%	59.28%	65.65%	34.74%	19.24%	28.57%
ROIC Less NNEP Spread (ROIC-NNEP)	30.56%	11.60%	74.96%	81.17%	48.35%	12.57%	57.57%	64.16%	33.30%	17.29%	27.10%
Return on Net Nonoperating Assets (RNNOA)	76.30%	30.74%	84.16%	100.23%	95.11%	37.34%	169.56%	284.27%	330.42%	183.46%	168.49%
Return on Equity (ROE)	108.92%	44.44%	160.66%	183.14%	145.34%	50.91%	228.83%	349.91%	365.15%	202.70%	197.06%
Cash Return on Invested Capital (CROIC)	-39.54%	-45.07%	50.58%	59.84%	48.84%	41.57%	35.79%	29.92%	30.64%	21.37%	14.32%
Operating Return on Assets (OROA)	16.30%	3.91%	39.42%	36.88%	21.25%	6.72%	30.17%	29.34%	14.64%	5.91%	14.00%
Return on Assets (ROA)	10.05%	2.71%	28.36%	26.30%	14.17%	3.58%	21.00%	20.74%	9.20%	3.64%	8.52%
Return on Common Equity (ROCE)	108.92%	44.56%	160.29%	183.67%	145.34%	51.17%	227.79%	349.91%	365.15%	202.70%	197.06%
Return on Equity Simple (ROE_SIMPLE)	120.20%	0.00%	89.66%	95.79%	112.96%	0.00%	100.00%	97.71%	109.64%	0.00%	148.94%
Net Operating Profit after Tax (NOPAT)	46	20	104	96	39	11	77	75	27	15	33
NOPAT Margin	10.86%	5.09%	19.21%	17.66%	10.19%	2.98%	14.60%	14.25%	7.23%	4.30%	6.82%
Net Nonoperating Expense Percent (NNEP)	2.06%	2.11%	1.54%	1.74%	1.88%	0.99%	1.71%	1.49%	1.43%	1.95%	1.47%
Return On Investment Capital (ROIC_SIMPLE)	3.32%	1.36%	-	-	-	1.49%	-	-	-	2.18%	-
Cost of Revenue to Revenue	44.84%	51.17%	43.52%	43.73%	48.68%	51.64%	48.86%	48.37%	53.68%	57.35%	56.61%
SG&A Expenses to Revenue	35.45%	40.73%	28.52%	30.81%	35.71%	38.80%	29.01%	30.98%	34.06%	35.00%	28.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.08%	44.65%	30.93%	32.66%	38.10%	44.26%	31.68%	32.70%	36.78%	38.82%	33.88%
Earnings before Interest and Taxes (EBIT)	60	13	139	129	51	15	102	99	35	13	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	24	149	138	60	24	112	108	44	22	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	14.50	17.34	14.07	12.23	15.76	20.47	14.46	19.90	27.38	27.79	34.62
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	0.00
Price to Revenue (P/Rev)	1.52	2.25	2.01	1.45	1.43	1.58	1.40	1.52	1.35	1.02	1.00
Price to Earnings (P/E)	12.82	18.10	16.18	13.01	13.88	16.59	12.93	16.82	19.59	17.30	17.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.80%	5.52%	6.18%	7.68%	7.21%	6.03%	7.73%	5.95%	5.10%	5.78%	5.66%
Enterprise Value to Invested Capital (EV/IC)	4.03	5.05	8.31	7.34	7.38	7.61	6.08	7.34	7.22	5.32	4.90
Enterprise Value to Revenue (EV/Rev)	1.88	2.64	2.12	1.54	1.54	1.73	1.56	1.67	1.51	1.21	1.22
Enterprise Value to EBITDA (EV/EBITDA)	9.03	13.13	10.46	8.37	9.10	10.67	9.56	12.56	14.11	12.98	13.36
Enterprise Value to EBIT (EV/EBIT)	10.44	14.67	11.62	9.41	10.36	12.24	10.98	14.84	17.52	16.63	17.06
Enterprise Value to NOPAT (EV/NOPAT)	13.68	19.29	15.59	12.61	13.79	16.30	14.35	19.44	22.66	21.78	22.35
Enterprise Value to Operating Cash Flow (EV/OCF)	11.48	18.04	14.11	10.09	12.24	15.21	13.60	17.90	16.39	14.17	16.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	16.73	12.12	15.58	18.91	17.69	25.73	23.72	25.35	35.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.03	5.02	2.23	2.74	3.64	4.37	3.49	4.59	7.29	9.98	12.77
Long-Term Debt to Equity	5.88	4.90	2.16	2.66	3.54	4.24	3.39	4.46	7.08	9.70	12.42
Financial Leverage	2.50	2.65	1.12	1.23	1.97	2.97	2.95	4.43	9.92	10.61	6.22
Leverage Ratio	9.08	8.52	5.52	6.77	9.28	11.02	10.33	16.15	34.16	33.61	20.51
Compound Leverage Factor	7.26	3.93	5.32	6.51	8.19	8.08	9.73	15.17	28.30	20.68	17.39
Debt to Total Capital	85.77%	83.38%	69.04%	73.25%	78.46%	81.37%	77.73%	82.10%	87.94%	90.90%	92.74%
Short-Term Debt to Total Capital	2.08%	2.02%	2.02%	2.13%	2.26%	2.33%	2.21%	2.32%	2.47%	2.54%	2.57%
Long-Term Debt to Total Capital	83.68%	81.36%	67.02%	71.13%	76.20%	79.04%	75.52%	79.78%	85.47%	88.36%	90.17%
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%	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%	0.00%
Common Equity to Total Capital	14.23%	16.62%	30.96%	26.88%	21.54%	18.77%	22.14%	17.90%	12.06%	9.10%	7.26%
Debt to EBITDA	3.03	3.23	1.57	1.75	1.94	2.06	2.09	2.64	3.36	3.93	4.03
Net Debt to EBITDA	1.74	1.95	0.56	0.50	0.70	0.93	0.97	1.13	1.49	2.05	2.43
Long-Term Debt to EBITDA	2.95	3.15	1.52	1.70	1.88	2.00	2.03	2.56	3.27	3.82	3.92
Debt to NOPAT	4.59	4.75	2.34	2.64	2.94	3.15	3.13	4.08	5.40	6.59	6.75
Net Debt to NOPAT	2.64	2.87	0.83	0.75	1.06	1.43	1.45	1.74	2.39	3.43	4.06
Long-Term Debt to NOPAT	4.47	4.63	2.27	2.57	2.86	3.06	3.04	3.96	5.25	6.41	6.56
Altman Z-Score	2.33	2.65	4.92	4.05	3.73	3.86	3.68	3.65	3.06	2.69	2.70
Noncontrolling Interest Sharing Ratio	0.00%	-0.27%	0.23%	-0.29%	0.00%	-0.51%	0.46%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.32	1.42	1.27	1.14	1.10	1.18	1.07	0.96	0.91	0.88
Quick Ratio	1.25	1.21	1.12	1.17	1.06	1.00	0.90	0.96	0.87	0.82	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-463	-542	87	105	16	-15	41	39	22	1.63	-0.97
Operating Cash Flow to CapEx	1,771.43%	725.00%	277.78%	858.33%	840.00%	700.00%	337.50%	742.86%	750.00%	620.00%	-127.27%
Free Cash Flow to Firm to Interest Expense	-24.36	-41.65	8.67	10.47	1.55	-1.51	4.05	3.85	2.16	0.18	-0.12
Operating Cash Flow to Interest Expense	6.53	4.46	2.50	10.30	8.40	6.30	2.70	5.20	6.00	6.89	-1.75
Operating Cash Flow Less CapEx to Interest Expense	6.16	3.85	1.60	9.10	7.40	5.40	1.90	4.50	5.20	5.78	-3.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.15	1.53	1.55	1.58	1.64	1.55	1.55	1.54	1.55	1.47
Accounts Receivable Turnover	252.13	230.38	280.92	278.46	358.20	323.64	318.91	285.67	305.09	277.00	369.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.22	27.71	27.67	27.01	27.55	28.25	27.41	25.97	25.04	25.18	25.97
Accounts Payable Turnover	11.77	11.59	9.49	9.36	11.61	11.47	10.24	10.56	12.15	13.04	11.59
Days Sales Outstanding (DSO)	1.45	1.58	1.30	1.31	1.02	1.13	1.14	1.28	1.20	1.32	0.99
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.02	31.49	38.44	38.99	31.45	31.81	35.65	34.55	30.03	27.99	31.50
Cash Conversion Cycle (CCC)	-29.57	-29.90	-37.14	-37.68	-30.43	-30.68	-34.50	-33.28	-28.83	-26.67	-30.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	884	965	467	381	375	404	450	390	352	378	414
Invested Capital Turnover	3.00	2.69	3.98	4.70	4.93	4.55	4.06	4.61	4.80	4.47	4.19
Increase / (Decrease) in Invested Capital	509	561	17	-9.00	23	26	36	36	5.00	13	34
Enterprise Value (EV)	3,559	4,870	3,879	2,796	2,766	3,073	2,735	2,864	2,540	2,012	2,031
Market Capitalization	2,872	4,145	3,672	2,629	2,554	2,804	2,458	2,607	2,272	1,695	1,662
Book Value per Share	$2.65	$3.15	$3.41	$2.76	$2.07	$1.72	$2.12	$1.60	$1.02	$0.75	$0.59
Tangible Book Value per Share	($16.07)	($15.51)	($5.00)	($5.53)	($6.17)	($6.39)	($5.94)	($6.33)	($6.94)	($7.24)	($7.41)
Total Capital	1,391	1,438	843	800	752	730	768	732	688	670	661
Total Debt	1,193	1,199	582	586	590	594	597	601	605	609	613
Total Long-Term Debt	1,164	1,170	565	569	573	577	580	584	588	592	596
Net Debt	687	725	207	167	212	269	277	257	268	317	369
Capital Expenditures (CapEx)	7.00	8.00	9.00	12	10	9.00	8.00	7.00	8.00	10	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-337	-288	-215	-304	-309	-276	-238	-301	-335	-309	-275
Debt-free Net Working Capital (DFNWC)	169	148	160	115	69	49	82	43	2.00	-17	-31
Net Working Capital (NWC)	140	119	143	98	52	32	65	26	-15	-34	-48
Net Nonoperating Expense (NNE)	9.25	11	3.73	3.71	4.53	2.91	5.50	4.52	4.55	6.63	5.03
Net Nonoperating Obligations (NNO)	686	726	206	167	213	268	279	259	269	317	366
Total Depreciation and Amortization (D&A)	23	11	10	9.00	9.00	9.00	10	9.00	9.00	9.00	8.00
Debt-free, Cash-free Net Working Capital to Revenue	-17.82%	-15.63%	-11.77%	-16.80%	-17.25%	-15.51%	-13.57%	-17.56%	-19.96%	-18.59%	-16.55%
Debt-free Net Working Capital to Revenue	8.94%	8.03%	8.76%	6.35%	3.85%	2.75%	4.68%	2.51%	0.12%	-1.02%	-1.87%
Net Working Capital to Revenue	7.40%	6.46%	7.83%	5.41%	2.90%	1.80%	3.71%	1.52%	-0.89%	-2.05%	-2.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.50	$0.12	$1.32	$1.18	$0.43	$0.11	$0.89	$0.86	$0.27	$0.11	$0.34
Adjusted Weighted Average Basic Shares Outstanding	74.70M	77M	76.20M	77.70M	78.30M	80.50M	80.10M	81.40M	81.50M	81.80M	81.50M
Adjusted Diluted Earnings per Share	$0.49	$0.10	$1.30	$1.18	$0.43	$0.11	$0.89	$0.85	$0.27	$0.11	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	76.30M	78M	77.10M	78.10M	79M	80.90M	80.60M	81.80M	81.90M	82M	81.60M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.59M	74.75M	75.82M	76.52M	77.79M	78.38M	79.62M	80.34M	81.73M	81.51M	81.49M
Normalized Net Operating Profit after Tax (NOPAT)	47	12	106	96	39	18	80	75	27	11	47
Normalized NOPAT Margin	11.04%	3.11%	19.62%	17.80%	10.19%	4.97%	15.31%	14.25%	7.44%	3.29%	9.64%
Pre Tax Income Margin	11.27%	1.57%	24.81%	22.88%	11.90%	3.01%	18.32%	17.78%	7.90%	2.35%	8.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.16	1.00	13.90	12.90	5.10	1.50	10.20	9.90	3.50	1.44	5.75
NOPAT to Interest Expense	2.43	1.50	10.37	9.57	3.85	1.09	7.65	7.45	2.66	1.63	4.13
EBIT Less CapEx to Interest Expense	2.79	0.38	13.00	11.70	4.10	0.60	9.40	9.20	2.70	0.33	4.38
NOPAT Less CapEx to Interest Expense	2.07	0.88	9.47	8.37	2.85	0.19	6.85	6.75	1.86	0.51	2.75
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%	0.00%
Augmented Payout Ratio	92.02%	68.51%	70.51%	70.73%	73.22%	70.76%	44.44%	26.56%	20.88%	83.10%	195.71%

Frequently Asked Questions About Frontdoor's Financials

When does Frontdoor's fiscal year end?

According to the most recent income statement we have on file, Frontdoor's financial year ends in December. Their financial 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. See Frontdoor's forecast for analyst expectations on what’s next for the company.

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 5/29/2025 by MarketBeat.com Staff

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Frontdoor (FTDR) Financials

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