Frontdoor (FTDR) Financials

$63.05 +1.03 (+1.66%)

Closing price 05/20/2026 04:00 PM Eastern

Extended Trading

$63.04 -0.02 (-0.02%)

As of 05/20/2026 04:10 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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	124	160	125	153	112	143	98	169	229	243
Consolidated Net Income / (Loss)	124	160	125	153	112	128	71	171	235	255
Net Income / (Loss) Continuing Operations	125	160	124	153	112	127	72	172	235	254
Total Pre-Tax Income	196	220	166	204	149	168	93	229	309	338
Total Operating Income	189	229	210	261	207	235	121	251	332	395
Total Gross Profit	494	567	572	678	716	784	710	885	991	1,157
Total Revenue	1,020	1,157	1,258	1,365	1,474	1,602	1,662	1,780	1,843	2,093
Operating Revenue	1,020	1,157	1,258	1,365	1,474	1,602	1,662	1,780	1,843	2,093
Total Cost of Revenue	526	589	686	687	758	818	952	895	852	936
Operating Cost of Revenue	526	589	686	687	758	818	952	895	852	936
Total Operating Expenses	305	338	362	417	509	549	589	634	659	762
Selling, General & Admin Expense	286	312	338	392	467	511	521	581	612	669
Depreciation Expense	8.00	17	21	24	34	35	34	37	39	89
Restructuring Charge	3.00	7.00	3.00	1.00	8.00	3.00	20	16	8.00	4.00
Total Other Income / (Expense), net	7.00	-9.00	-43	-57	-58	-69	-27	-24	-23	-57
Interest Expense	0.00	1.00	23	62	57	70	31	40	43	79
Interest & Investment Income	7.00	5.00	4.00	6.00	-1.00	1.00	4.00	16	20	22
Income Tax Expense	71	60	42	51	37	39	22	57	74	84
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-15	-27	3.00	6.00	12
Basic Earnings per Share	$1.47	$1.90	$1.47	$1.81	$1.32	$1.51	$0.87	$2.13	$3.05	$3.48
Weighted Average Basic Shares Outstanding	84.50M	84.50M	84.50M	84.70M	85.20M	85.10M	81.80M	80.50M	77M	73.10M
Diluted Earnings per Share	$1.47	$1.90	$1.47	$1.80	$1.31	$1.50	$0.87	$2.12	$3.01	$3.42
Weighted Average Diluted Shares Outstanding	84.50M	84.50M	84.70M	84.90M	85.50M	85.50M	82M	80.90M	78M	74.50M
Weighted Average Basic & Diluted Shares Outstanding	-	-	84.61M	85.34M	85.52M	82.16M	81.51M	78.38M	74.75M	70.62M

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	72	4.00	35	91	97	6.00	30	106	105	2.00	45
Consolidated Net Income / (Loss)	71	8.00	34	92	100	9.00	37	111	106	1.00	41
Net Income / (Loss) Continuing Operations	72	9.00	35	92	100	8.00	36	110	105	3.00	41
Total Pre-Tax Income	96	11	45	124	134	6.00	48	146	142	2.00	51
Total Operating Income	102	15	51	129	139	13	60	163	156	16	65
Total Gross Profit	268	177	195	306	306	184	235	356	353	213	248
Total Revenue	524	366	378	542	540	383	426	617	618	432	451
Operating Revenue	524	366	378	542	540	383	426	617	618	432	451
Total Cost of Revenue	256	189	184	237	235	196	191	261	264	220	203
Operating Cost of Revenue	256	189	184	237	235	196	191	261	264	220	203
Total Operating Expenses	166	162	144	177	167	171	175	193	197	197	183
Selling, General & Admin Expense	152	142	135	167	154	156	151	172	174	172	162
Depreciation Expense	9.00	10	9.00	9.00	10	11	23	21	22	23	20
Restructuring Charge	5.00	10	0.00	1.00	3.00	4.00	1.00	0.00	1.00	2.00	1.00
Total Other Income / (Expense), net	-6.00	-5.00	-5.00	-5.00	-5.00	-8.00	-13	-16	-14	-14	-14
Interest Expense	10	10	10	10	10	13	19	20	20	20	19
Interest & Investment Income	4.00	5.00	5.00	5.00	5.00	5.00	6.00	4.00	6.00	6.00	5.00
Income Tax Expense	24	3.00	11	32	34	-3.00	11	36	37	-	10
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	4.00	-2.00	1.00	4.00	3.00	7.00	5.00	1.00	-1.00	-4.00
Basic Earnings per Share	$0.89	$0.11	$0.43	$1.18	$1.32	$0.12	$0.50	$1.51	$1.45	$0.02	$0.58
Weighted Average Basic Shares Outstanding	80.10M	80.50M	78.30M	77.70M	76.20M	77M	74.70M	73.50M	72.80M	73.10M	70.60M
Diluted Earnings per Share	$0.89	$0.11	$0.43	$1.18	$1.30	$0.10	$0.49	$1.48	$1.42	$0.03	$0.57
Weighted Average Diluted Shares Outstanding	80.60M	80.90M	79M	78.10M	77.10M	78M	76.30M	74.70M	74.40M	74.50M	72.20M
Weighted Average Basic & Diluted Shares Outstanding	79.62M	78.38M	77.79M	76.52M	75.82M	74.75M	73.59M	72.85M	72.11M	70.62M	70.23M

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	12	115	14	132	170	-335	29	34	96	145
Net Cash From Operating Activities	155	194	189	200	207	185	142	202	270	416
Net Cash From Continuing Operating Activities	157	194	189	200	207	185	142	204	269	415
Net Income / (Loss) Continuing Operations	124	160	125	153	112	128	71	171	235	255
Consolidated Net Income / (Loss)	124	160	125	153	112	128	71	171	235	255
Depreciation Expense	8.00	17	21	24	34	35	34	37	39	89
Non-Cash Adjustments To Reconcile Net Income	9.00	11	9.00	14	29	64	47	32	30	42
Changes in Operating Assets and Liabilities, net	8.00	6.00	34	9.00	32	-42	-10	-36	-35	29
Net Cash From Investing Activities	-55	-11	-10	-61	-31	-31	-35	-32	-622	31
Net Cash From Continuing Investing Activities	-55	-11	-10	-62	-30	-31	-36	-32	-622	31
Purchase of Property, Plant & Equipment	-11	-15	-27	-22	-32	-31	-40	-32	-39	-26
Acquisitions	-87	0.00	0.00	-38	-5.00	-	0.00	0.00	-583	3.00
Purchase of Investments	-6.00	-44	-15	-7.00	-2.00	-	-	0.00	0.00	-6.00
Sale and/or Maturity of Investments	49	48	32	9.00	9.00	-	-	0.00	0.00	60
Other Investing Activities, net	-	0.00	0.00	-4.00	0.00	0.00	4.00	0.00	0.00	0.00
Net Cash From Financing Activities	-88	-68	-165	-7.00	-7.00	-489	-77	-137	447	-302
Net Cash From Continuing Financing Activities	-88	-68	-165	-7.00	-7.00	-489	-78	-137	448	-303
Repayment of Debt	-1.00	-5.00	-28	-7.00	-7.00	-1,024	-19	-16	-607	-20
Repurchase of Common Equity	-	-	-	0.00	0.00	-103	-59	-121	-161	-283
Issuance of Debt	-	-	-	0.00	0.00	638	0.00	0.00	1,216	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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-22	4.00	53	40	-43	46	85	56	1.00	3.00	37
Net Cash From Operating Activities	27	63	84	103	25	58	124	127	64	101	119
Net Cash From Continuing Operating Activities	31	62	83	104	26	57	121	125	64	102	119
Net Income / (Loss) Continuing Operations	72	8.00	34	92	100	9.00	37	111	105	2.00	41
Consolidated Net Income / (Loss)	72	8.00	34	92	100	9.00	37	111	105	2.00	41
Depreciation Expense	10	9.00	9.00	9.00	10	11	23	21	22	23	20
Non-Cash Adjustments To Reconcile Net Income	15	3.00	8.00	9.00	10	11	8.00	11	6.00	16	8.00
Changes in Operating Assets and Liabilities, net	-66	42	32	-6.00	-94	26	53	-18	-69	61	50
Net Cash From Investing Activities	-8.00	-9.00	-10	-12	-9.00	-591	47	-5.00	-5.00	-6.00	-7.00
Net Cash From Continuing Investing Activities	-8.00	-9.00	-10	-12	-9.00	-591	47	-4.00	-6.00	-6.00	-8.00
Purchase of Property, Plant & Equipment	-8.00	-9.00	-10	-12	-9.00	-8.00	-7.00	-7.00	-6.00	-6.00	-6.00
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	0.00
Purchase of Investments	-	-	0.00	-	-	-	-6.00	-	-	-	-2.00
Sale and/or Maturity of Investments	-	-	0.00	-	-	-	60	-	-	-	0.00
Net Cash From Financing Activities	-44	-49	-21	-50	-60	578	-85	-68	-57	-92	-75
Net Cash From Continuing Financing Activities	-45	-48	-21	-49	-61	579	-85	-67	-58	-93	-75
Repayment of Debt	-3.00	-3.00	-8.00	-4.00	1.00	-596	-14	-3.00	2.00	-5.00	-14
Repurchase of Common Equity	-42	-45	-13	-45	-62	-41	-71	-64	-60	-88	-61

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	2025
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	12/31/2025
Total Assets	1,416	1,041	1,250	1,405	1,069	1,082	1,089	2,107	2,142
Total Current Assets	741	330	461	626	295	330	363	488	624
Cash & Equivalents	282	296	428	597	262	292	325	421	566
Short-Term Investments	25	9.00	7.00	-	-	-	0.00	15	0.00
Accounts Receivable	406	12	11	5.00	7.00	5.00	6.00	10	10
Prepaid Expenses	10	13	16	24	25	33	32	42	44
Other Current Assets	18	-	-	-	-	-	-	0.00	4.00
Plant, Property, & Equipment, net	31	47	51	60	66	66	60	73	57
Total Noncurrent Assets	644	665	738	719	709	686	666	1,548	1,461
Long-Term Investments	2.00	-	-	-	-	-	0.00	38	0.00
Goodwill	476	476	501	512	512	503	503	967	959
Intangible Assets	165	158	191	170	159	148	143	448	398
Other Noncurrent Operating Assets	1.00	31	46	37	38	35	20	95	104
Total Liabilities & Shareholders' Equity	1,416	1,041	1,250	1,405	1,069	1,082	1,089	2,107	2,142
Total Liabilities	754	1,385	1,429	1,467	1,067	1,021	954	1,869	1,899
Total Current Liabilities	705	345	364	403	378	364	331	369	402
Short-Term Debt	9.00	7.00	7.00	7.00	17	17	17	29	29
Accounts Payable	33	41	48	55	66	80	76	71	89
Accrued Expenses	19	26	29	32	28	21	22	28	34
Current Deferred Revenue	573	185	188	187	155	121	102	123	107
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	0.00	26
Current Employee Benefit Liabilities	15	10	17	23	24	22	38	44	47
Other Current Liabilities	57	67	66	90	88	103	76	74	69
Total Noncurrent Liabilities	49	1,040	1,065	1,064	689	657	623	1,500	1,497
Long-Term Debt	0.00	977	973	968	608	592	577	1,170	1,144
Noncurrent Deferred Revenue	-	-	-	-	-	-	0.00	12	19
Noncurrent Deferred & Payable Income Tax Liabilities	38	39	45	38	41	39	25	49	53
Other Noncurrent Operating Liabilities	11	24	47	58	40	26	21	269	281
Commitments & Contingencies	-	-	0.00	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	242
Total Preferred & Common Equity	661	-344	-179	-61	2.00	61	136	239	242
Total Common Equity	661	-343	-179	-61	3.00	61	137	239	242
Common Stock	0.00	2.00	30	47	71	91	118	153	196
Retained Earnings	0.00	-336	-188	-75	53	124	296	530	785
Treasury Stock	-	-	-	0.00	-103	-162	-283	-444	-727
Accumulated Other Comprehensive Income / (Loss)	0.00	-9.00	-21	-33	-18	8.00	6.00	0.00	-12

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,095	1,128	1,136	1,168	1,146	1,200	1,217	2,121	2,172	2,227	2,164
Total Current Assets	343	381	391	429	412	463	484	554	620	695	661
Cash & Equivalents	244	337	344	320	378	419	375	506	562	563	603
Short-Term Investments	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Accounts Receivable	4.00	6.00	6.00	7.00	4.00	7.00	6.00	11	10	10	10
Inventories, net	-	-	-	-	-	-	-	-	-	5.00	4.00
Prepaid Expenses	29	38	27	31	30	30	28	36	37	39	43
Other Current Assets	65	-	14	72	-	8.00	75	-	11	77	0.00
Plant, Property, & Equipment, net	64	66	66	64	64	68	68	70	68	59	54
Total Noncurrent Assets	688	682	679	675	670	668	665	1,497	1,484	1,474	1,450
Long-Term Investments	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Goodwill	503	503	503	503	503	503	503	964	972	971	959
Intangible Assets	149	146	145	144	143	142	141	435	412	400	386
Other Noncurrent Operating Assets	36	33	31	28	24	23	21	98	100	103	105
Total Liabilities & Shareholders' Equity	1,095	1,128	1,136	1,168	1,146	1,200	1,217	2,121	2,172	2,227	2,164
Total Liabilities	1,048	1,046	1,004	996	983	986	957	1,923	1,919	1,912	1,935
Total Current Liabilities	391	396	365	364	360	365	341	414	416	401	451
Short-Term Debt	17	17	17	17	17	17	17	29	29	29	29
Accounts Payable	89	82	78	87	70	107	91	76	106	104	87
Accrued Expenses	27	29	34	40	33	38	42	40	54	31	30
Current Deferred Revenue	113	167	107	98	158	95	89	177	104	94	173
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	-	36	35
Current Employee Benefit Liabilities	23	19	20	29	18	18	29	29	33	36	32
Other Current Liabilities	123	81	108	93	64	90	73	63	91	71	64
Total Noncurrent Liabilities	657	650	639	632	623	621	616	1,509	1,503	1,511	1,484
Long-Term Debt	596	588	584	580	573	569	565	1,164	1,157	1,151	1,138
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	19	20	20	18
Noncurrent Deferred & Payable Income Tax Liabilities	37	37	31	28	25	25	24	45	38	52	54
Other Noncurrent Operating Liabilities	24	25	24	24	25	27	27	269	275	288	274
Commitments & Contingencies	0.00	0.00	0.00	0.00	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	198	254	316	230
Total Preferred & Common Equity	47	83	131	171	162	214	261	198	254	316	230
Total Common Equity	48	83	131	170	162	215	261	198	253	316	231
Common Stock	86	93	102	111	121	128	140	154	168	185	200
Retained Earnings	116	146	216	287	330	422	522	567	678	784	826
Treasury Stock	-162	-162	-196	-238	-296	-341	-403	-515	-580	-639	-787
Accumulated Other Comprehensive Income / (Loss)	8.00	6.00	9.00	10	7.00	6.00	2.00	-8.00	-13	-14	-8.00

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	2025
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	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	13.43%	8.73%	8.51%	7.99%	8.68%	3.75%	7.10%	3.54%	13.56%
EBITDA Growth	0.00%	14.78%	-11.16%	37.20%	-15.14%	12.03%	-42.59%	85.81%	28.82%	30.46%
EBIT Growth	0.00%	14.29%	-13.89%	39.78%	-20.38%	13.53%	-48.51%	107.44%	32.27%	18.98%
NOPAT Growth	0.00%	38.17%	-5.81%	24.79%	-20.51%	15.97%	-48.81%	104.08%	33.93%	17.56%
Net Income Growth	0.00%	29.03%	-21.88%	22.40%	-26.80%	14.29%	-44.53%	140.85%	37.43%	8.51%
EPS Growth	0.00%	29.25%	-22.63%	22.45%	-27.22%	14.50%	-42.00%	143.68%	41.98%	13.62%
Operating Cash Flow Growth	0.00%	25.16%	-2.58%	5.82%	3.50%	-10.63%	-23.24%	42.25%	33.66%	54.07%
Free Cash Flow Firm Growth	0.00%	0.00%	188.90%	-4.70%	25.40%	-32.02%	-43.48%	104.75%	-289.82%	233.17%
Invested Capital Growth	0.00%	0.00%	-4.43%	8.99%	-13.56%	12.31%	3.56%	6.88%	138.86%	-11.81%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.49%	1.66%	1.07%	0.00%	1.48%	0.93%	2.40%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.35%	-7.66%	-1.46%	1.97%	0.70%	0.00%	3.20%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.78%	-10.00%	-1.26%	1.68%	0.80%	-0.60%	0.77%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	1.83%	-10.15%	0.68%	1.68%	-1.09%	1.44%	-0.78%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.66%	-13.85%	4.92%	1.43%	0.00%	0.43%	-3.04%
EPS Q/Q Growth	0.00%	0.00%	0.00%	1.12%	-13.25%	4.17%	3.57%	0.00%	-0.33%	-2.01%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	2.72%	-7.83%	3.50%	-5.13%	15.45%	0.50%	-1.82%	11.53%
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%	347.73%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	12.91%	-8.96%	-3.95%	-8.70%	-10.22%	106.64%	-8.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.43%	49.01%	45.47%	49.67%	48.58%	48.94%	42.72%	49.72%	53.77%	55.28%
EBITDA Margin	19.90%	20.14%	16.45%	20.81%	16.35%	16.85%	9.33%	16.18%	20.13%	23.12%
Operating Margin	18.53%	19.79%	16.69%	19.12%	14.04%	14.67%	7.28%	14.10%	18.01%	18.87%
EBIT Margin	18.53%	18.67%	14.79%	19.05%	14.04%	14.67%	7.28%	14.10%	18.01%	18.87%
Profit (Net Income) Margin	12.16%	13.83%	9.94%	11.21%	7.60%	7.99%	4.27%	9.61%	12.75%	12.18%
Tax Burden Percent	63.27%	72.73%	75.30%	75.00%	75.17%	76.19%	76.34%	74.67%	76.05%	75.44%
Interest Burden Percent	103.70%	101.85%	89.25%	78.46%	71.98%	71.49%	76.86%	91.24%	93.07%	85.57%
Effective Tax Rate	36.22%	27.27%	25.30%	25.00%	24.83%	23.21%	23.66%	24.89%	23.95%	24.85%
Return on Invested Capital (ROIC)	0.00%	92.27%	44.44%	54.30%	44.39%	52.30%	24.87%	48.22%	36.89%	32.69%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	96.63%	28.05%	47.43%	35.13%	38.28%	18.57%	42.22%	33.37%	26.42%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-43.86%	34.43%	-112.81%	-137.73%	-493.68%	197.01%	125.39%	88.45%	73.34%
Return on Equity (ROE)	0.00%	48.41%	78.86%	-58.51%	-93.33%	-441.38%	221.88%	173.60%	125.33%	106.03%
Cash Return on Invested Capital (CROIC)	0.00%	-107.73%	48.97%	45.70%	58.94%	40.71%	21.37%	41.57%	-45.07%	45.25%
Operating Return on Assets (OROA)	0.00%	15.25%	15.14%	22.70%	15.59%	19.00%	11.25%	23.12%	20.78%	18.59%
Return on Assets (ROA)	0.00%	11.30%	10.18%	13.36%	8.44%	10.35%	6.60%	15.75%	14.71%	12.00%
Return on Common Equity (ROCE)	0.00%	48.41%	79.11%	-58.40%	-93.33%	-441.38%	221.88%	174.49%	125.67%	106.03%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.21%	-36.34%	-85.47%	-183.61%	0.00%	116.39%	125.74%	98.33%	0.00%
Net Operating Profit after Tax (NOPAT)	121	167	157	196	156	180	92	189	252	297
NOPAT Margin	11.82%	14.39%	12.47%	14.34%	10.56%	11.26%	5.56%	10.59%	13.70%	14.18%
Net Nonoperating Expense Percent (NNEP)	0.00%	-4.36%	16.38%	6.87%	9.27%	14.02%	6.30%	5.99%	3.52%	6.27%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	13.79%	25.83%	17.56%	20.98%
Cost of Revenue to Revenue	51.57%	50.91%	54.53%	50.33%	51.42%	51.06%	57.28%	50.28%	46.23%	44.72%
SG&A Expenses to Revenue	28.04%	26.97%	26.87%	28.72%	31.68%	31.90%	31.35%	32.64%	33.21%	31.96%
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	29.90%	29.21%	28.78%	30.55%	34.53%	34.27%	35.44%	35.62%	35.76%	36.41%
Earnings before Interest and Taxes (EBIT)	189	216	186	260	207	235	121	251	332	395
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	233	207	284	241	270	155	288	371	484
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	17.19
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)	0.00	0.00	1.79	2.94	2.91	1.94	1.02	1.58	2.25	1.99
Price to Earnings (P/E)	0.00	0.00	18.00	26.24	38.31	21.70	17.30	16.59	18.10	17.12
Dividend Yield	0.00%	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%	5.84%
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	5.60
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.33	3.34	3.17	2.16	1.21	1.73	2.64	2.28
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	14.15	16.06	19.37	12.84	12.98	10.67	13.13	9.85
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	15.74	17.54	22.55	14.75	16.63	12.24	14.67	12.07
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	18.67	23.29	30.00	19.21	21.78	16.30	19.29	16.06
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	11.46
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	11.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	-2.86	-5.47	-15.98	208.33	9.98	4.37	5.02	4.85
Long-Term Debt to Equity	0.00	0.00	-2.84	-5.44	-15.87	202.67	9.70	4.24	4.90	4.73
Financial Leverage	0.00	-0.45	1.23	-2.38	-3.92	-12.90	10.61	2.97	2.65	2.78
Leverage Ratio	0.00	2.14	7.75	-4.38	-11.06	-42.66	33.61	11.02	8.52	8.83
Compound Leverage Factor	0.00	2.18	6.92	-3.44	-7.96	-30.49	25.83	10.05	7.93	7.56
Debt to Total Capital	0.00%	1.34%	153.75%	122.35%	106.67%	99.52%	90.90%	81.37%	83.38%	82.90%
Short-Term Debt to Total Capital	0.00%	1.34%	1.09%	0.87%	0.77%	2.71%	2.54%	2.33%	2.02%	2.05%
Long-Term Debt to Total Capital	0.00%	0.00%	152.66%	121.47%	105.91%	96.82%	88.36%	79.04%	81.36%	80.85%
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	0.00%	98.66%	-53.59%	-22.35%	-6.67%	0.48%	9.10%	18.77%	16.62%	17.10%
Debt to EBITDA	0.00	0.04	4.75	3.45	4.05	2.31	3.93	2.06	3.23	2.42
Net Debt to EBITDA	0.00	-1.29	3.28	1.92	1.57	1.34	2.05	0.93	1.95	1.25
Long-Term Debt to EBITDA	0.00	0.00	4.72	3.43	4.02	2.25	3.82	2.00	3.15	2.36
Debt to NOPAT	0.00	0.05	6.27	5.01	6.27	3.46	6.59	3.15	4.75	3.95
Net Debt to NOPAT	0.00	-1.80	4.33	2.78	2.43	2.01	3.43	1.43	2.87	2.04
Long-Term Debt to NOPAT	0.00	0.00	6.23	4.97	6.22	3.37	6.41	3.06	4.63	3.85
Altman Z-Score	0.00	0.00	2.30	3.35	3.41	3.95	3.02	4.57	3.15	3.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.32%	0.19%	0.00%	0.00%	0.00%	-0.51%	-0.27%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.05	0.96	1.27	1.55	0.78	0.91	1.10	1.32	1.55
Quick Ratio	0.00	1.01	0.92	1.23	1.49	0.71	0.82	1.00	1.21	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-194	173	165	207	140	79	163	-309	411
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%	1,600.00%
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	5.20
Operating Cash Flow to Interest Expense	0.00	194.00	8.22	3.23	3.63	2.64	4.58	5.05	6.28	5.27
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	4.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.82	1.02	1.19	1.11	1.30	1.55	1.64	1.15	0.99
Accounts Receivable Turnover	0.00	2.85	6.02	118.70	184.25	267.00	277.00	323.64	230.38	209.30
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	0.00	37.32	32.26	27.86	26.56	25.43	25.18	28.25	27.71	32.20
Accounts Payable Turnover	0.00	17.85	18.54	15.44	14.72	13.52	13.04	11.47	11.59	11.70
Days Sales Outstanding (DSO)	0.00	128.08	60.64	3.08	1.98	1.37	1.32	1.13	1.58	1.74
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)	0.00	20.45	19.69	23.64	24.80	27.00	27.99	31.81	31.49	31.20
Cash Conversion Cycle (CCC)	0.00	107.63	40.95	-20.57	-22.82	-25.63	-26.67	-30.68	-29.90	-29.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	361	345	376	325	365	378	404	965	851
Invested Capital Turnover	0.00	6.41	3.56	3.79	4.21	4.64	4.47	4.55	2.69	2.31
Increase / (Decrease) in Invested Capital	0.00	361	-16	31	-51	40	13	26	561	-114
Enterprise Value (EV)	0.00	0.00	2,929	4,560	4,668	3,467	2,012	3,073	4,870	4,767
Market Capitalization	0.00	0.00	2,250	4,015	4,290	3,104	1,695	2,804	4,145	4,160
Book Value per Share	$0.00	$7.82	($4.06)	($2.11)	($0.71)	$0.04	$0.75	$1.72	$3.15	$3.36
Tangible Book Value per Share	$0.00	$0.24	($11.56)	($10.29)	($8.70)	($7.89)	($7.24)	($6.39)	($15.51)	($15.46)
Total Capital	0.00	670	640	801	914	628	670	730	1,438	1,415
Total Debt	0.00	9.00	984	980	975	625	609	594	1,199	1,173
Total Long-Term Debt	0.00	0.00	977	973	968	608	592	577	1,170	1,144
Net Debt	0.00	-300	679	545	378	363	317	269	725	607
Capital Expenditures (CapEx)	11	15	27	22	32	31	40	32	39	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-262	-313	-331	-367	-328	-309	-276	-288	-315
Debt-free Net Working Capital (DFNWC)	0.00	45	-8.00	104	230	-66	-17	49	148	251
Net Working Capital (NWC)	0.00	36	-15	97	223	-83	-34	32	119	222
Net Nonoperating Expense (NNE)	-3.46	6.55	32	43	44	52	21	18	17	42
Net Nonoperating Obligations (NNO)	0.00	-300	689	555	386	362	317	268	726	609
Total Depreciation and Amortization (D&A)	14	17	21	24	34	35	34	37	39	89
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%	-15.05%
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%	11.99%
Net Working Capital to Revenue	0.00%	3.11%	-1.19%	7.11%	15.13%	-5.18%	-2.05%	1.80%	6.46%	10.61%
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	$3.48
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	84.50M	84.70M	85.20M	85.10M	81.80M	80.50M	77M	73.10M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.47	$1.80	$1.31	$1.50	$0.87	$2.12	$3.01	$3.42
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	84.70M	84.90M	85.50M	85.50M	82M	80.90M	78M	74.50M
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	0.00	0.00	84.61M	85.34M	85.52M	82.16M	81.51M	78.38M	74.75M	70.62M
Normalized Net Operating Profit after Tax (NOPAT)	122	172	159	197	162	183	118	201	259	300
Normalized NOPAT Margin	12.00%	14.83%	12.65%	14.40%	10.96%	11.41%	7.12%	11.27%	14.03%	14.33%
Pre Tax Income Margin	19.22%	19.01%	13.20%	14.95%	10.11%	10.49%	5.60%	12.87%	16.77%	16.15%
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	5.00
NOPAT to Interest Expense	0.00	166.55	6.82	3.16	2.73	2.58	2.98	4.71	5.87	3.76
EBIT Less CapEx to Interest Expense	0.00	201.00	6.91	3.84	3.07	2.91	2.61	5.48	6.81	4.67
NOPAT Less CapEx to Interest Expense	0.00	151.55	5.65	2.80	2.17	2.13	1.69	3.91	4.96	3.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	70.16%	39.38%	109.60%	0.00%	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%	110.98%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	70,617,688.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	70,617,688.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.64
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.26%	7.65%	3.00%	3.63%	3.05%	4.64%	12.70%	13.84%	14.44%	12.79%	5.87%
EBITDA Growth	107.41%	9.09%	36.36%	27.78%	33.04%	0.00%	38.33%	33.33%	19.46%	62.50%	2.41%
EBIT Growth	121.74%	15.38%	45.71%	30.30%	36.27%	-13.33%	17.65%	26.36%	12.23%	23.08%	8.33%
NOPAT Growth	131.64%	-25.41%	45.13%	28.44%	35.60%	78.75%	20.03%	28.31%	11.20%	-17.95%	12.98%
Net Income Growth	153.57%	0.00%	54.55%	31.43%	40.85%	12.50%	8.82%	20.65%	6.00%	-88.89%	10.81%
EPS Growth	161.76%	0.00%	59.26%	38.82%	46.07%	-9.09%	13.95%	25.42%	9.23%	-70.00%	16.33%
Operating Cash Flow Growth	292.86%	1.61%	40.00%	98.08%	-7.41%	-7.94%	47.62%	23.30%	156.00%	74.14%	-4.03%
Free Cash Flow Firm Growth	4,256.58%	-1,028.67%	-27.93%	171.86%	114.15%	-3,488.25%	-3,079.08%	-455.45%	-503.14%	124.01%	130.74%
Invested Capital Growth	8.70%	6.88%	6.53%	-2.31%	3.78%	138.86%	135.73%	129.92%	99.57%	-11.81%	-10.18%
Revenue Q/Q Growth	0.19%	-30.15%	3.28%	43.39%	-0.37%	-29.07%	11.23%	44.84%	0.16%	-30.10%	4.40%
EBITDA Q/Q Growth	3.70%	-78.57%	150.00%	130.00%	7.97%	-83.89%	245.83%	121.69%	-3.26%	-78.09%	117.95%
EBIT Q/Q Growth	3.03%	-85.29%	240.00%	152.94%	7.75%	-90.65%	361.54%	171.67%	-4.29%	-89.74%	306.25%
NOPAT Q/Q Growth	2.66%	-85.74%	253.22%	148.38%	8.38%	-81.20%	137.18%	165.53%	-6.07%	-86.13%	226.59%
Net Income Q/Q Growth	1.43%	-88.73%	325.00%	170.59%	8.70%	-91.00%	311.11%	200.00%	-4.50%	-99.06%	4,000.00%
EPS Q/Q Growth	4.71%	-87.64%	290.91%	174.42%	10.17%	-92.31%	390.00%	202.04%	-4.05%	-97.89%	1,800.00%
Operating Cash Flow Q/Q Growth	-48.08%	133.33%	33.33%	22.62%	-75.73%	132.00%	113.79%	2.42%	-49.61%	57.81%	17.82%
Free Cash Flow Firm Q/Q Growth	5.15%	-137.26%	202.93%	574.10%	-17.17%	-724.34%	14.54%	19.57%	6.06%	137.18%	9.43%
Invested Capital Q/Q Growth	15.38%	-10.22%	-7.18%	1.60%	22.57%	106.64%	-8.39%	-0.91%	6.39%	-8.69%	-6.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.15%	48.36%	51.59%	56.46%	56.67%	48.04%	55.16%	57.70%	57.12%	49.31%	54.99%
EBITDA Margin	21.37%	6.56%	15.87%	25.46%	27.59%	6.27%	19.48%	29.82%	28.80%	9.03%	18.85%
Operating Margin	19.47%	4.10%	13.49%	23.80%	25.74%	3.39%	14.08%	26.42%	25.24%	3.70%	14.41%
EBIT Margin	19.47%	4.10%	13.49%	23.80%	25.74%	3.39%	14.08%	26.42%	25.24%	3.70%	14.41%
Profit (Net Income) Margin	13.55%	2.19%	8.99%	16.97%	18.52%	2.35%	8.69%	17.99%	17.15%	0.23%	9.09%
Tax Burden Percent	73.96%	72.73%	75.56%	74.19%	74.63%	150.00%	77.08%	76.03%	74.65%	50.00%	80.39%
Interest Burden Percent	94.12%	73.33%	88.24%	96.12%	96.40%	46.15%	80.00%	89.57%	91.03%	12.50%	78.46%
Effective Tax Rate	25.00%	27.27%	24.44%	25.81%	25.37%	-50.00%	22.92%	24.66%	26.06%	0.00%	19.61%
Return on Invested Capital (ROIC)	59.28%	13.57%	50.23%	82.91%	76.50%	13.71%	32.61%	62.26%	54.54%	8.54%	29.25%
ROIC Less NNEP Spread (ROIC-NNEP)	57.57%	12.57%	48.35%	81.17%	74.96%	11.60%	30.56%	59.27%	52.27%	6.29%	27.45%
Return on Net Nonoperating Assets (RNNOA)	169.56%	37.34%	95.11%	100.23%	84.16%	30.74%	76.30%	99.92%	74.46%	17.46%	80.16%
Return on Equity (ROE)	228.83%	50.91%	145.34%	183.14%	160.66%	44.44%	108.92%	162.18%	129.00%	26.00%	109.41%
Cash Return on Invested Capital (CROIC)	35.79%	41.57%	48.84%	59.84%	50.58%	-45.07%	-39.54%	-33.03%	-23.71%	45.25%	46.80%
Operating Return on Assets (OROA)	30.17%	6.72%	21.25%	36.88%	39.42%	3.91%	16.30%	30.81%	29.96%	3.65%	14.25%
Return on Assets (ROA)	21.00%	3.58%	14.17%	26.30%	28.36%	2.71%	10.05%	20.98%	20.36%	0.23%	8.99%
Return on Common Equity (ROCE)	227.79%	51.17%	145.34%	183.67%	160.29%	44.56%	108.92%	162.18%	129.00%	26.00%	109.67%
Return on Equity Simple (ROE_SIMPLE)	100.00%	0.00%	112.96%	95.79%	89.66%	0.00%	120.20%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	77	11	39	96	104	20	46	123	115	16	52
NOPAT Margin	14.60%	2.98%	10.19%	17.66%	19.21%	5.09%	10.86%	19.90%	18.67%	3.70%	11.59%
Net Nonoperating Expense Percent (NNEP)	1.71%	0.99%	1.88%	1.74%	1.54%	2.11%	2.06%	2.99%	2.28%	2.25%	1.80%
Return On Investment Capital (ROIC_SIMPLE)	-	1.49%	-	-	-	1.36%	3.32%	8.53%	7.71%	1.13%	3.74%
Cost of Revenue to Revenue	48.86%	51.64%	48.68%	43.73%	43.52%	51.17%	44.84%	42.30%	42.72%	50.93%	45.01%
SG&A Expenses to Revenue	29.01%	38.80%	35.71%	30.81%	28.52%	40.73%	35.45%	27.88%	28.16%	39.81%	35.92%
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	31.68%	44.26%	38.10%	32.66%	30.93%	44.65%	41.08%	31.28%	31.88%	45.60%	40.58%
Earnings before Interest and Taxes (EBIT)	102	15	51	129	139	13	60	163	156	16	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	112	24	60	138	149	24	83	184	178	39	85
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	14.46	20.47	15.76	12.23	14.07	17.34	14.50	17.14	15.51	17.19	16.16
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)	1.40	1.58	1.43	1.45	2.01	2.25	1.52	2.21	2.40	1.99	1.76
Price to Earnings (P/E)	12.93	16.59	13.88	13.01	16.18	18.10	12.82	18.15	19.85	17.12	14.47
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	7.73%	6.03%	7.21%	7.68%	6.18%	5.52%	7.80%	5.51%	5.04%	5.84%	6.91%
Enterprise Value to Invested Capital (EV/IC)	6.08	7.61	7.38	7.34	8.31	5.05	4.03	5.66	5.92	5.60	5.41
Enterprise Value to Revenue (EV/Rev)	1.56	1.73	1.54	1.54	2.12	2.64	1.88	2.52	2.70	2.28	2.03
Enterprise Value to EBITDA (EV/EBITDA)	9.56	10.67	9.10	8.37	10.46	13.13	9.03	11.28	11.77	9.85	8.84
Enterprise Value to EBIT (EV/EBIT)	10.98	12.24	10.36	9.41	11.62	14.67	10.44	13.23	14.08	12.07	10.74
Enterprise Value to NOPAT (EV/NOPAT)	14.35	16.30	13.79	12.61	15.59	19.29	13.68	17.26	18.45	16.06	14.20
Enterprise Value to Operating Cash Flow (EV/OCF)	13.60	15.21	12.24	10.09	14.11	18.04	11.48	14.85	14.80	11.46	10.45
Enterprise Value to Free Cash Flow (EV/FCFF)	17.69	18.91	15.58	12.12	16.73	0.00	0.00	0.00	0.00	11.60	10.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.49	4.37	3.64	2.74	2.23	5.02	6.03	4.67	3.73	4.85	5.07
Long-Term Debt to Equity	3.39	4.24	3.54	2.66	2.16	4.90	5.88	4.56	3.64	4.73	4.95
Financial Leverage	2.95	2.97	1.97	1.23	1.12	2.65	2.50	1.69	1.42	2.78	2.92
Leverage Ratio	10.33	11.02	9.28	6.77	5.52	8.52	9.08	7.21	5.97	8.83	10.01
Compound Leverage Factor	9.73	8.08	8.19	6.51	5.32	3.93	7.26	6.45	5.43	1.10	7.86
Debt to Total Capital	77.73%	81.37%	78.46%	73.25%	69.04%	83.38%	85.77%	82.36%	78.88%	82.90%	83.54%
Short-Term Debt to Total Capital	2.21%	2.33%	2.26%	2.13%	2.02%	2.02%	2.08%	2.01%	1.94%	2.05%	2.08%
Long-Term Debt to Total Capital	75.52%	79.04%	76.20%	71.13%	67.02%	81.36%	83.68%	80.35%	76.94%	80.85%	81.46%
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	22.14%	18.77%	21.54%	26.88%	30.96%	16.62%	14.23%	17.57%	21.12%	17.10%	16.54%
Debt to EBITDA	2.09	2.06	1.94	1.75	1.57	3.23	3.03	2.70	2.52	2.42	2.40
Net Debt to EBITDA	0.97	0.93	0.70	0.50	0.56	1.95	1.74	1.42	1.32	1.25	1.16
Long-Term Debt to EBITDA	2.03	2.00	1.88	1.70	1.52	3.15	2.95	2.63	2.45	2.36	2.34
Debt to NOPAT	3.13	3.15	2.94	2.64	2.34	4.75	4.59	4.13	3.94	3.95	3.86
Net Debt to NOPAT	1.45	1.43	1.06	0.75	0.83	2.87	2.64	2.17	2.06	2.04	1.86
Long-Term Debt to NOPAT	3.04	3.06	2.86	2.57	2.27	4.63	4.47	4.03	3.85	3.85	3.76
Altman Z-Score	3.68	3.86	3.73	4.05	4.92	2.65	2.33	3.06	3.34	2.95	2.89
Noncontrolling Interest Sharing Ratio	0.46%	-0.51%	0.00%	-0.29%	0.23%	-0.27%	0.00%	0.00%	0.00%	0.00%	-0.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.10	1.14	1.27	1.42	1.32	1.34	1.49	1.73	1.55	1.47
Quick Ratio	0.90	1.00	1.06	1.17	1.12	1.21	1.25	1.38	1.43	1.43	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	-15	16	105	87	-542	-463	-372	-350	130	142
Operating Cash Flow to CapEx	337.50%	700.00%	840.00%	858.33%	277.78%	725.00%	1,771.43%	1,814.29%	1,066.67%	1,683.33%	1,983.33%
Free Cash Flow to Firm to Interest Expense	4.05	-1.51	1.55	10.47	8.67	-41.65	-24.36	-18.61	-17.48	6.50	7.49
Operating Cash Flow to Interest Expense	2.70	6.30	8.40	10.30	2.50	4.46	6.53	6.35	3.20	5.05	6.26
Operating Cash Flow Less CapEx to Interest Expense	1.90	5.40	7.40	9.10	1.60	3.85	6.16	6.00	2.90	4.75	5.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.64	1.58	1.55	1.53	1.15	1.16	1.17	1.19	0.99	0.99
Accounts Receivable Turnover	318.91	323.64	358.20	278.46	280.92	230.38	252.13	231.29	255.50	209.30	201.71
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	27.41	28.25	27.55	27.01	27.67	27.71	28.22	28.91	32.19	32.20	34.16
Accounts Payable Turnover	10.24	11.47	11.61	9.36	9.49	11.59	11.77	8.29	9.35	11.70	11.63
Days Sales Outstanding (DSO)	1.14	1.13	1.02	1.31	1.30	1.58	1.45	1.58	1.43	1.74	1.81
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)	35.65	31.81	31.45	38.99	38.44	31.49	31.02	44.02	39.02	31.20	31.38
Cash Conversion Cycle (CCC)	-34.50	-30.68	-30.43	-37.68	-37.14	-29.90	-29.57	-42.45	-37.59	-29.45	-29.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	450	404	375	381	467	965	884	876	932	851	794
Invested Capital Turnover	4.06	4.55	4.93	4.70	3.98	2.69	3.00	3.13	2.92	2.31	2.52
Increase / (Decrease) in Invested Capital	36	26	23	-9.00	17	561	509	495	465	-114	-90
Enterprise Value (EV)	2,735	3,073	2,766	2,796	3,879	4,870	3,559	4,961	5,519	4,767	4,297
Market Capitalization	2,458	2,804	2,554	2,629	3,672	4,145	2,872	4,337	4,902	4,160	3,733
Book Value per Share	$2.12	$1.72	$2.07	$2.76	$3.41	$3.15	$2.65	$3.44	$4.34	$3.36	$3.27
Tangible Book Value per Share	($5.94)	($6.39)	($6.17)	($5.53)	($5.00)	($15.51)	($16.07)	($15.37)	($14.48)	($15.46)	($15.78)
Total Capital	768	730	752	800	843	1,438	1,391	1,440	1,496	1,415	1,397
Total Debt	597	594	590	586	582	1,199	1,193	1,186	1,180	1,173	1,167
Total Long-Term Debt	580	577	573	569	565	1,170	1,164	1,157	1,151	1,144	1,138
Net Debt	277	269	212	167	207	725	687	624	617	607	564
Capital Expenditures (CapEx)	8.00	9.00	10	12	9.00	8.00	7.00	7.00	6.00	6.00	6.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-238	-276	-309	-304	-215	-288	-337	-329	-240	-315	-364
Debt-free Net Working Capital (DFNWC)	82	49	69	115	160	148	169	233	323	251	239
Net Working Capital (NWC)	65	32	52	98	143	119	140	204	294	222	210
Net Nonoperating Expense (NNE)	5.50	2.91	4.53	3.71	3.73	11	9.25	12	9.35	15	11
Net Nonoperating Obligations (NNO)	279	268	213	167	206	726	686	622	616	609	564
Total Depreciation and Amortization (D&A)	10	9.00	9.00	9.00	10	11	23	21	22	23	20
Debt-free, Cash-free Net Working Capital to Revenue	-13.57%	-15.51%	-17.25%	-16.80%	-11.77%	-15.63%	-17.82%	-16.73%	-11.74%	-15.05%	-17.19%
Debt-free Net Working Capital to Revenue	4.68%	2.75%	3.85%	6.35%	8.76%	8.03%	8.94%	11.85%	15.80%	11.99%	11.28%
Net Working Capital to Revenue	3.71%	1.80%	2.90%	5.41%	7.83%	6.46%	7.40%	10.38%	14.38%	10.61%	9.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.89	$0.11	$0.43	$1.18	$1.32	$0.12	$0.50	$1.51	$1.45	$0.02	$0.58
Adjusted Weighted Average Basic Shares Outstanding	80.10M	80.50M	78.30M	77.70M	76.20M	77M	74.70M	73.50M	72.80M	73.10M	70.60M
Adjusted Diluted Earnings per Share	$0.89	$0.11	$0.43	$1.18	$1.30	$0.10	$0.49	$1.48	$1.42	$0.03	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	80.60M	80.90M	79M	78.10M	77.10M	78M	76.30M	74.70M	74.40M	74.50M	72.20M
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	79.62M	78.38M	77.79M	76.52M	75.82M	74.75M	73.59M	72.85M	72.11M	70.62M	70.23M
Normalized Net Operating Profit after Tax (NOPAT)	80	18	39	96	106	12	47	123	116	13	53
Normalized NOPAT Margin	15.31%	4.97%	10.19%	17.80%	19.62%	3.11%	11.04%	19.90%	18.79%	2.92%	11.76%
Pre Tax Income Margin	18.32%	3.01%	11.90%	22.88%	24.81%	1.57%	11.27%	23.66%	22.98%	0.46%	11.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.20	1.50	5.10	12.90	13.90	1.00	3.16	8.15	7.80	0.80	3.42
NOPAT to Interest Expense	7.65	1.09	3.85	9.57	10.37	1.50	2.43	6.14	5.77	0.80	2.75
EBIT Less CapEx to Interest Expense	9.40	0.60	4.10	11.70	13.00	0.38	2.79	7.80	7.50	0.50	3.11
NOPAT Less CapEx to Interest Expense	6.85	0.19	2.85	8.37	9.47	0.88	2.07	5.79	5.47	0.50	2.43
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	44.44%	70.76%	73.22%	70.73%	70.51%	68.51%	92.02%	92.61%	89.73%	110.98%	105.41%

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways from Frontdoor, Inc. (FTDR) based on the last four years of quarterly financial statements. The focus is on revenue, profitability, cash flow, and balance-sheet dynamics that retail investors should consider.

Revenue trend: Four-year revenue rose from about $340 million in 2022 to $432 million in 2025 Q4, indicating a clear multi-year top-line uptrend.
Gross margin stability/improvement: Gross margin expanded from roughly 43% in 2022 to about 49% by 2025 Q4, signaling stronger gross profitability relative to revenue.
Robust operating cash flow and positive free cash flow: Net cash from continuing operating activities stayed solid across quarters, with CFO around $125 million in 2025 Q2 and about $102 million in 2025 Q4. After accounting for capex, free cash flow remains positive in multiple periods.
Liquidity growth: Cash and cash equivalents increased meaningfully over the period, with a balance near $563 million by 2025 Q3, supporting liquidity and optionality.

Earnings volatility across quarters: Net income swung notably from quarter to quarter (e.g., mid-2025 saw sizable net income, while 2025 Q4 was comparatively small), suggesting earnings quality may be affected by quarterly factors or one-time items.
Moderate capital intensity: Capital expenditures have been modest (PPE purchases typically in the low single-digit millions per quarter), implying limited ongoing capital intensity outside normal operating needs.
Asset base composition: Goodwill and intangible assets are substantial on the balance sheet (Goodwill around $970 million in mid-2025), reflecting a large intangible asset base rather than purely tangible assets.

Debt burden remains sizable: Long-term debt around $1.15 billion and total liabilities well above equity in mid-2025 indicate a heavy leverage load that could pressure cash flow if operating conditions weaken.
Financing outflows due to share repurchases: Net cash from financing activities has been negative in multiple quarters (for example, Q4 2025 shows a sizable outflow tied to share repurchases), reducing cash on hand.
Question marks on earnings sustainability: The notable mid-2025 profitability contrasts with weaker quarterly results later, which may raise questions about the sustainability of earnings in ordinary operations without one-time or external factors.

05/21/26 01:23 AM ETAI Generated. May Contain Errors.

Frontdoor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Frontdoor's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Frontdoor's net income appears to be on an upward trend, with a most recent value of $255 million in 2025, rising from $124 million in 2016. The previous period was $235 million in 2024. View Frontdoor's forecast to see where analysts expect Frontdoor to go next.

Frontdoor's total operating income in 2025 was $395 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $762 million

Over the last 9 years, Frontdoor's total revenue changed from $1.02 billion in 2016 to $2.09 billion in 2025, a change of 105.2%.

Frontdoor's total liabilities were at $1.90 billion at the end of 2025, a 1.6% increase from 2024, and a 151.9% increase since 2017.

In the past 8 years, Frontdoor's cash and equivalents has ranged from $262 million in 2021 to $597 million in 2020, and is currently $566 million as of their latest financial filing in 2025.

Over the last 9 years, Frontdoor's book value per share changed from 0.00 in 2016 to 3.36 in 2025, a change of 335.6%.

Related Companies

Financial statements for NASDAQ:FTDR last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Frontdoor (FTDR) Financials

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Frontdoor (FTDR) Financials

Annual Income Statements for Frontdoor

Quarterly Income Statements for Frontdoor

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Quarterly Cash Flow Statements for Frontdoor

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Quarterly Metrics And Ratios for Frontdoor

Financials Breakdown Chart

Key Financial Trends

Frontdoor Financials - Frequently Asked Questions

When does Frontdoor's fiscal year end?

How has Frontdoor's net income changed over the last 9 years?

What is Frontdoor's operating income?

How has Frontdoor's revenue changed over the last 9 years?

How much debt does Frontdoor have?

How much cash does Frontdoor have?

How has Frontdoor's book value per share changed over the last 9 years?

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