Driven Brands Holdings Inc Cash Flow-to-Debt Ratio
Driven Brands Holdings Inc cash flow-to-debt ratio. Driven Brands Holdings Inc (DRVN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $75.72 Million could theoretically repay 0% of its total liabilities ($2.71 Billion) in one year. Check Driven Brands Holdings Inc (DRVN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Driven Brands Holdings Inc (2018–2025)
Cash flow-to-debt ratio of Driven Brands Holdings Inc from 2018 to 2025. Historical debt coverage capacity for Driven Brands Holdings Inc across 8 annual periods. Check Driven Brands Holdings Inc (DRVN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Driven Brands Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Driven Brands Holdings Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Driven Brands Holdings Inc. For the full cash flow conversion analysis, see Driven Brands Holdings Inc (DRVN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $330.54 Million | $3.39 Billion | ▲ +85.9% |
| 2024 | 0.05x | $243.95 Million | $4.65 Billion | ▲ +14.7% |
| 2023 | 0.05x | $228.57 Million | $5.00 Billion | ▲ +12.3% |
| 2022 | 0.04x | $197.18 Million | $4.85 Billion | ▼ -39.6% |
| 2021 | 0.07x | $283.83 Million | $4.21 Billion | ▲ +184.7% |
| 2020 | 0.02x | $83.99 Million | $3.55 Billion | ▼ -9.3% |
| 2019 | 0.03x | $41.37 Million | $1.59 Billion | ▼ -41.5% |
| 2018 | 0.04x | $38.75 Million | $869.23 Million | — |