HMH Holding Inc. Class A Common Stock Cash Flow-to-Debt Ratio
HMH Holding Inc. Class A Common Stock cash flow-to-debt ratio. HMH Holding Inc. Class A Common Stock (HMH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $7.29 Million could theoretically repay 0% of its total liabilities ($683.00 Million) in one year. Check earnings quality score of HMH Holding Inc. Class A Common Stock 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 HMH Holding Inc. Class A Common Stock (2022–2025)
Cash flow-to-debt ratio of HMH Holding Inc. Class A Common Stock from 2022 to 2025. Historical debt coverage capacity for HMH Holding Inc. Class A Common Stock across 4 annual periods. Check total reinvestment intensity of HMH Holding Inc. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.
HMH Holding Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
HMH Holding Inc. Class A Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HMH Holding Inc. Class A Common Stock. For the full cash flow conversion analysis, see HMH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $88.31 Million | $657.25 Million | ▲ +189.0% |
| 2024 | 0.05x | $34.86 Million | $749.88 Million | ▲ +40.9% |
| 2023 | 0.03x | $25.57 Million | $775.29 Million | ▲ +2362.4% |
| 2022 | 0.00x | $974.00K | $727.08 Million | — |