FTDR NASDAQ
Frontdoor, Inc.
1W: +5.0%
1M: +15.9%
3M: +12.7%
YTD: +48.2%
1Y: +22.8%
3Y: +178.8%
5Y: +95.5%
$84.52
+0.59 (+0.70%)
Weekly Expected Move ±4.6%
$77
$80
$84
$88
$92
Credit Risk of going bust: lower than 54% of companies Debt: 16.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.61 (down 98%), Frontdoor, Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $5.82B.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $594.5M (short-term plus half of long-term), stock volatility 46.6%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.61 (down 98%), Frontdoor, Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $5.82B.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $594.5M (short-term plus half of long-term), stock volatility 46.6%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$415M
+53.7% ▲
5Y CAGR: +14.9%
Capital Expenditures
$26M
+33.3% ▲
5Y CAGR: -4.1%
Free Cash Flow
$389M
+68.4% ▲
5Y CAGR: +17.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$283M
-75.8% ▼
Net Change in Cash
$145M
+51.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $71M | $171M | $235M | $255M |
| Depreciation & Amort. | $35M | $34M | $37M | $51M | $89M |
| Stock-Based Comp. | $25M | $22M | $26M | $0 | $0 |
| Change in Working Capital | -$38M | -$5M | -$32M | -$36M | $29M |
| Other Non-Cash Items | $37M | $30M | $13M | $20M | $33M |
| Operating Cash Flow | $185M | $142M | $202M | $270M | $415M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$40M | -$32M | -$39M | -$26M |
| Acquisitions (Net) | $0 | $0 | $0 | -$583M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $60M |
| Other Investing | $0 | $5M | $0 | $0 | $0 |
| Investing Cash Flow | -$31M | -$35M | -$32M | -$622M | $31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$385M | -$17M | -$17M | $600M | -$29M |
| Stock Repurchased | -$103M | -$59M | -$121M | -$161M | -$283M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | $1M | $9M | $10M |
| Financing Cash Flow | -$489M | -$77M | -$137M | $448M | -$302M |
| Net Change in Cash | -$335M | $30M | $33M | $96M | $145M |
| Cash End of Period | $262M | $292M | $325M | $421M | $566M |
| Free Cash Flow | $154M | $102M | $170M | $231M | $389M |