Hologic Inc Cash Flow-to-Debt Ratio
Hologic Inc cash flow-to-debt ratio. Hologic Inc (HOLX) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $229.90 Million could theoretically repay 0% of its total liabilities ($3.94 Billion) in one year. Check cash flow quality index of Hologic Inc 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 Hologic Inc (1991–2025)
Cash flow-to-debt ratio of Hologic Inc from 1991 to 2025. Historical debt coverage capacity for Hologic Inc across 35 annual periods. Check cash flow reinvestment rate of Hologic Inc to assess the company's total reinvestment commitment from operating cash flow.
Hologic Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Hologic Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Hologic Inc. For the full cash flow conversion analysis, see HOLX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $1.06 Billion | $3.97 Billion | ▼ -16.5% |
| 2024 | 0.32x | $1.29 Billion | $4.03 Billion | ▲ +25.2% |
| 2023 | 0.25x | $1.05 Billion | $4.12 Billion | ▼ -49.7% |
| 2022 | 0.51x | $2.13 Billion | $4.20 Billion | ▲ +2.2% |
| 2021 | 0.50x | $2.33 Billion | $4.70 Billion | ▲ +148.2% |
| 2020 | 0.20x | $896.60 Million | $4.49 Billion | ▲ +33.2% |
| 2019 | 0.15x | $649.50 Million | $4.33 Billion | ▼ -1.8% |
| 2018 | 0.15x | $732.90 Million | $4.80 Billion | ▲ +9452.4% |
| 2017 | 0.00x | $8.30 Million | $5.19 Billion | ▼ -98.9% |
| 2016 | 0.15x | $787.20 Million | $5.17 Billion | ▲ +8.2% |
| 2015 | 0.14x | $786.10 Million | $5.59 Billion | ▲ +75.7% |
| 2014 | 0.08x | $508.40 Million | $6.35 Billion | ▲ +14.4% |
| 2013 | 0.07x | $493.82 Million | $7.06 Billion | ▲ +42.0% |
| 2012 | 0.05x | $370.22 Million | $7.52 Billion | ▼ -66.8% |
| 2011 | 0.15x | $456.02 Million | $3.07 Billion | ▼ -4.9% |
| 2010 | 0.16x | $456.71 Million | $2.93 Billion | ▼ -9.3% |
| 2009 | 0.17x | $546.37 Million | $3.18 Billion | ▲ +64.7% |
| 2008 | 0.10x | $364.60 Million | $3.49 Billion | ▼ -82.2% |
| 2007 | 0.59x | $153.25 Million | $260.63 Million | ▲ +373.2% |
| 2006 | 0.12x | $31.12 Million | $250.46 Million | ▼ -82.6% |
| 2005 | 0.72x | $44.37 Million | $62.01 Million | ▲ +25.7% |
| 2004 | 0.57x | $25.88 Million | $45.48 Million | ▲ +377.3% |
| 2003 | 0.12x | $4.73 Million | $39.68 Million | ▼ -28.3% |
| 2002 | 0.17x | $6.96 Million | $41.87 Million | ▲ +235.1% |
| 2001 | -0.12x | $-10.25 Million | $83.31 Million | ▼ -1500.9% |
| 2000 | -0.01x | $-677.00K | $88.08 Million | ▼ -108.5% |
| 1999 | 0.09x | $2.30 Million | $25.40 Million | ▼ -80.0% |
| 1998 | 0.45x | $14.60 Million | $32.20 Million | ▼ -35.6% |
| 1997 | 0.70x | $12.60 Million | $17.90 Million | ▲ +911.1% |
| 1996 | 0.07x | $1.10 Million | $15.80 Million | ▼ -48.0% |
| 1995 | 0.13x | $1.50 Million | $11.20 Million | ▲ +138.4% |
| 1994 | -0.35x | $-3.00 Million | $8.60 Million | ▼ -586.0% |
| 1993 | -0.05x | $-300.00K | $5.90 Million | ▲ +41.5% |
| 1992 | -0.09x | $-400.00K | $4.60 Million | ▲ +77.5% |
| 1991 | -0.39x | $-1.20 Million | $3.10 Million | — |