biote Corp Cash Flow-to-Debt Ratio
biote Corp cash flow-to-debt ratio. biote Corp (BTMD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $3.90 Million could theoretically repay 0% of its total liabilities ($136.99 Million) in one year. Check biote Corp (BTMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of biote Corp (2019–2025)
Cash flow-to-debt ratio of biote Corp from 2019 to 2025. Historical debt coverage capacity for biote Corp across 7 annual periods. Check total reinvestment intensity of biote Corp to assess the company's total reinvestment commitment from operating cash flow.
biote Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
biote Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for biote Corp. For the full cash flow conversion analysis, see BTMD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $35.19 Million | $158.01 Million | ▲ +10.6% |
| 2024 | 0.20x | $45.24 Million | $224.57 Million | ▲ +43.8% |
| 2023 | 0.14x | $26.88 Million | $191.84 Million | ▲ +360.0% |
| 2022 | -0.05x | $-9.16 Million | $169.92 Million | ▼ -108.0% |
| 2021 | 0.67x | $33.72 Million | $50.20 Million | ▲ +26.2% |
| 2020 | 0.53x | $26.43 Million | $49.66 Million | ▲ +19.2% |
| 2019 | 0.45x | $25.35 Million | $56.82 Million | — |