medium · Corporate Credit Analysis

An analyst is evaluating two firms with identical EBITDA of $100M and identical total Capex of $40M. Firm A has $200M of debt at 5% interest, while Firm B is entirely equity-funded.

Which firm will show a higher Unlevered Free Cash Flow (UFCF)?

  1. Firm B, because it pays no interest
  2. Neither; they will have identical UFCF
  3. Firm A, because its cost of capital is lower
  4. Firm A, because it benefits from the interest tax shield

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