MSFT

Microsoft Corporation (MSFT)

Last Price$416.10.3%
Market Cap$3,097.5B
LTM Net Debt to Free Cash Flow
(0.1x)
5Y avg
(0.5x)
Software - Infrastructure industry median
(0.8x)
Stock quality & Intrinsic value
7/10
0.1% undervalued

Microsoft Corporation Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
MSFT
Technology
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Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Net Debt to Free Cash Flow
(2.4x)
(2.7x)
(1.5x)
(1.3x)
(1.6x)
(1.5x)
(1.7x)
(1.9x)
(2.6x)
(2.3x)
(2.6x)
(2.4x)
(1.2x)
(1.4x)
(1.2x)
(1.2x)
(0.9x)
(0.4x)
(0.5x)
0.3x
MSFT
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Microsoft Corporation (MSFT) Net Debt to Free Cash Flow comparison analysis

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MSFT key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is Microsoft Corporation's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (0.1x), based on the financial report for Dec 31, 2024 (Q4 2024). The average annual Net Debt to Free Cash Flow for Microsoft Corporation have been (0.3x) over the past three years, and (0.6x) over the past five years.

2) Is Microsoft Corporation's Net Debt to Free Cash Flow Good?

As of today, Microsoft Corporation's Net Debt to Free Cash Flow is (0.1x), which is higher than industry median of (0.8x). It indicates that Microsoft Corporation's Net Debt to Free Cash Flow is Bad.

3) How does Microsoft Corporation's Net Debt to Free Cash Flow compare to its peers?

As of today, Microsoft Corporation's Net Debt to Free Cash Flow is (0.1x), which is higher than peer median of (2.1x). The list of peers includes HOOD, ORCL, ADBE, PANW, FTNT, SNPS, CRWD, NET, SQ, PLTR.