Hillman Solutions Corp Cash Flow-to-Debt Ratio
Hillman Solutions Corp cash flow-to-debt ratio. Hillman Solutions Corp (HLMN) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $105.19 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. Check total reinvestment intensity of Hillman Solutions Corp 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 Hillman Solutions Corp (2016–2025)
Cash flow-to-debt ratio of Hillman Solutions Corp from 2016 to 2025. Historical debt coverage capacity for Hillman Solutions Corp across 9 annual periods. Check Hillman Solutions Corp (HLMN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hillman Solutions Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Hillman Solutions Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hillman Solutions Corp. For the full cash flow conversion analysis, see Hillman Solutions Corp (HLMN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $105.19 Million | $1.13 Billion | ▼ -41.6% |
| 2024 | 0.16x | $183.34 Million | $1.15 Billion | ▼ -21.1% |
| 2023 | 0.20x | $238.03 Million | $1.18 Billion | ▲ +123.4% |
| 2022 | 0.09x | $119.01 Million | $1.31 Billion | ▲ +216.1% |
| 2021 | -0.08x | $-110.25 Million | $1.41 Billion | ▼ -278.3% |
| 2020 | 0.04x | $92.08 Million | $2.10 Billion | ▲ +72.5% |
| 2019 | 0.03x | $52.36 Million | $2.06 Billion | ▲ +569.7% |
| 2018 | 0.00x | $7.55 Million | $1.99 Billion | ▼ -94.2% |
| 2016 | 0.07x | $92.08K | $1.41 Million | — |