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The lowest debt payback
Debt payback: net debt over free cash flow, in years
Ranked from the filings of the
companies this site has read, under
.
50 of them report a figure for this; the rest are absent rather than
ranked last, because a filing that does not carry a number is not a company that scores
badly on it.
# Company Debt payback: net debt over free cash flow, in years
1
Agora, Inc.
API
0.02yr
2
SOPRA STERIA GROUP
SOP.PA
0.02yr
3
OR ROYALTIES INC.
OR
0.02yr
4
A. O. Smith Corporation
AOS
0.02yr
5
MANITOU BF
MTU.PA
0.04yr
6
ADOBE INC.
ADBE
0.10yr
7
AppLovin Corporation
APP
0.13yr
8
AUTOMATIC DATA PROCESSING, INC.
ADP
0.14yr
9
ALLSTATE CORP
ALL
0.15yr
10
ServiceNow, Inc.
NOW
0.17yr
11
SMCP
SFC.F
0.17yr
12
INTUIT INC.
INTU
0.22yr
13
Apple Inc.
AAPL
0.23yr
14
TARGET HOSPITALITY CORP.
TH
0.23yr
15
NETFLIX INC
NFLX
0.24yr
16
AMERICAN FINANCIAL GROUP, INC.
AFG
0.24yr
17
BREAD FINANCIAL HOLDINGS, INC.
BFH
0.27yr
18
PayPal Holdings, Inc.
PYPL
0.28yr
19
ALBEMARLE CORPORATION
ALB
0.32yr
20
COLUMBUS A/S
COLUM.CO
0.32yr
21
Etteplan Oyj
ETTE.HE
0.33yr
22
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
AIT
0.33yr
23
Enact Holdings, Inc.
ACT
0.34yr
24
Booking Holdings Inc.
BKNG
0.37yr
25
VISA INC.
V
0.38yr
26
CF INDUSTRIES HOLDINGS, INC.
CF
0.38yr
27
PROGRESSIVE CORP/OH/
PGR
0.39yr
28
FLANIGAN’S ENTERPRISES, INC.
BDL
0.40yr
29
VALERO ENERGY CORP/TX
VLO
0.40yr
30
ACUITY INC.
AYI
0.45yr
31
Qorvo, Inc.
QRVO
0.49yr
32
ALAMO GROUP INC.
ALG
0.50yr
33
BLOOM ENERGY CORPORATION
BE
0.52yr
34
Puuilo Oyj
PUUILO.HE
0.53yr
35
Chubb Limited
CB
0.54yr
36
Digia Oyj
DIGIA.HE
0.56yr
37
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
IAG.L
0.58yr
38
3I GROUP PLC
IGQ.F
0.58yr
39
Academy Sports and Outdoors, Inc.
ASO
0.61yr
40
LOTUS BAKERIES
LOTB.BR
0.62yr
41
BlackRock, Inc.
BLK
0.64yr
42
Ardmore Shipping Corp
ASC
0.66yr
43
QUALCOMM INC/DE
QCOM
0.67yr
44
Marvell Technology, Inc.
MRVL
0.67yr
45
TIVOLI A/S
TIV.CO
0.71yr
46
PERMIAN RESOURCES CORPORATION
PR
0.72yr
47
ACKERMANS & VAN HAAREN
ACKB.BR
0.73yr
48
BP P.L.C.
BP.L
0.74yr
49
McKESSON CORPORATION
MCK
0.74yr
50
Coca-Cola HBC AG
CCH.L
0.74yr
How this measure is worked out
Net debt ÷ free cash flow, in years
How long the current free cash flow would take to clear the debt. A company holding net cash repays instantly and takes the top mark.
low is good; net cash earns the top mark outright
More about Debt payback: net debt over free cash flow, in years, and the XBRL tags behind
it
What this ranking is not
It is not advice, and a high place is not a recommendation. A company can lead on one
measure and fail on every other; that is the reason this site scores five dimensions
rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database
cannot appear here however well it would have done, and a company whose filing does not
tag this figure is absent rather than last.
Worked out on 2026-08-24.
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Every figure on this page is read from a company's own regulatory filing and carries the
XBRL tag it came from. Nothing here is advice, a recommendation, or a suggestion to buy
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