Hologic Inc (HOLX) — 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. See HOLX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hologic Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Hologic Inc across 35 annual periods. Also explore HOLX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hologic Inc (1991–2025)
Year-by-year debt coverage analysis for Hologic Inc. For market capitalisation and broader financial context, see market cap of Hologic Inc.
| 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 | — |