FTDR - NASDAQ
Frontdoor, Inc.
$62.08
+0.65%Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas and pumps; and central heating, ventilation, and air conditioning systems. It also offers ProConnect on-demand home services business and Streem, a technology platform that uses augmented reality, computer vision, and machine learning that helps home service professionals quickly and accurately diagnose breakdowns and complete repairs. The company serves homeowners under the American Home Shield, HSA, Landmark Home Warranty, OneGuard, Frontdoor, and Streem brands. The company was founded in 1971 and is headquartered in Memphis, Tennessee.
At a Glance
Live SnapshotFrontdoor, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Frontdoor, Inc. Cash Flow Statement
FTDR • NASDAQ
| Frontdoor, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
255M | 235M | 171M | 71M | 128M | 112M | 153M | 125M | 160M | 124M | 120M | |
89M | 51M | 37M | 34M | 35M | 34M | 24M | 20M | 17M | 14M | 9M | |
9M | 0.0 | -13M | -10M | -2M | 0.0 | -1M | 7M | -19M | 1M | 3M | |
0.0 | 0.0 | 26M | 22M | 25M | 17M | 9M | 4M | 4M | 4M | 4M | |
33M | 20M | 13M | 30M | 37M | 6M | 4M | 1M | 1M | 3M | -5M | |
(0.0) | (0.0) | (72M) | (26M) | (40M) | (37M) | (52M) | (0.0) | (0.0) | (0.0) | (0.0) | |
29M | -36M | -32M | -5M | -38M | 38M | 11M | 32M | 31M | 12M | 4M | |
415M | 270M | 202M | 142M | 185M | 207M | 200M | 189M | 194M | 155M | 135M | |
INVESTING ACTIVITIES | |||||||||||
-26M | -39M | -32M | -40M | -31M | -32M | -22M | -27M | -15M | -11M | -7M | |
(3M) | -583M | (0.0) | (0.0) | (0.0) | -5M | -38M | (0.0) | (0.0) | -87M | (0.0) | |
-6M | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -7M | -15M | -44M | -6M | -6M | |
60M | 0.0 | 0.0 | 0.0 | 0.0 | 9M | 9M | 32M | 48M | 49M | 32M | |
0.0 | 0.0 | 0.0 | 5M | 0.0 | -1M | -3M | 17M | 4M | 43M | 26M | |
(31M) | -622M | -32M | -35M | -31M | -31M | -61M | -10M | -11M | -55M | (19M) | |
FINANCING ACTIVITIES | |||||||||||
-283M | -161M | -121M | -59M | -103M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-29M | 600M | -17M | -17M | -385M | -7M | -7M | -10M | -5M | -1M | -1M | |
-283M | -161M | -121M | -59M | -103M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
10M | 9M | 1M | -1M | -1M | 0.0 | 0.0 | -155M | -63M | -87M | -99M | |
-302M | 448M | -137M | -77M | -489M | -7M | -7M | -165M | -68M | -88M | -100M | |
CASH FLOW SUMMARY | |||||||||||
1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 0.0 | -1M | |
145M | 96M | 33M | 30M | -335M | 169M | 132M | 14M | 114M | 12M | 53M | |
421M | 325M | 292M | 262M | 597M | 428M | 296M | 282M | 168M | 156M | 103M | |
566M | 421M | 325M | 292M | 262M | 597M | 428M | 296M | 282M | 168M | 156M | |
389M | 231M | 170M | 102M | 154M | 175M | 178M | 162M | 179M | 144M | 128M |
SEC Filings
FTDR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | October 30, 2025 | 2025 |
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