Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Forgent Power Solutions, Inc. (FPS) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$753.19M |
|
$15.20M |
|
$475.12M |
|
$278.07M |
|
$680.95M |
|
$72.24M |
|
$-49.45M |
|
$22.79M |
|
$22.79M |
|
$17.45M |
|
$17.45M |
|
$17.45M |
|
$17.45M |
|
$72.24M |
|
$139.61M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$445.15M |
|
$108.17M |
|
$1.09B |
|
$1.54B |
|
$281.66M |
|
$496.93M |
|
$681.74M |
|
$963.40M |
|
$573.29M |
|
$-280.61M |
|
$573.29M |
|
304.43M |
|
| Cash Flow Statement Financials | |
$45.02M |
|
$-84.11M |
|
$-35.98M |
|
$186.40M |
|
$111.32M |
|
$-75.07M |
|
$1.78M |
|
$-13.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.88 |
|
36.92% |
|
9.59% |
|
9.59% |
|
18.54% |
|
3.03% |
|
2.02% |
|
$-39.09M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
4.04 |
|
4.71 |
|
77.52 |
|
3.04% |
|
-6.22% |
|
1.14% |
|
1.63% |
|
$1.88 |
|
-- |
|
-- |
|