JB Hunt Transport Services Inc (JBHT) — Cash Flow-to-Debt Ratio
JB Hunt Transport Services Inc (JBHT) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $353.04 Million could theoretically repay 0% of its total liabilities ($4.34 Billion) in one year. See JBHT cash flow after capex ratio 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
JB Hunt Transport Services Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for JB Hunt Transport Services Inc across 37 annual periods. Also explore JB Hunt Transport Services Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JB Hunt Transport Services Inc (1989–2025)
Year-by-year debt coverage analysis for JB Hunt Transport Services Inc. For market capitalisation and broader financial context, see JB Hunt Transport Services Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $1.68 Billion | $4.58 Billion | ▲ +11.6% |
| 2024 | 0.33x | $1.48 Billion | $4.51 Billion | ▼ -11.4% |
| 2023 | 0.37x | $1.74 Billion | $4.70 Billion | ▼ -14.9% |
| 2022 | 0.44x | $1.78 Billion | $4.08 Billion | ▲ +36.7% |
| 2021 | 0.32x | $1.22 Billion | $3.84 Billion | ▼ -4.9% |
| 2020 | 0.34x | $1.12 Billion | $3.35 Billion | ▼ -2.1% |
| 2019 | 0.34x | $1.10 Billion | $3.20 Billion | ▼ -5.8% |
| 2018 | 0.36x | $1.09 Billion | $2.99 Billion | ▲ +6.7% |
| 2017 | 0.34x | $855.15 Million | $2.51 Billion | ▼ -3.6% |
| 2016 | 0.35x | $854.14 Million | $2.41 Billion | ▼ -5.4% |
| 2015 | 0.37x | $873.31 Million | $2.34 Billion | ▲ +26.7% |
| 2014 | 0.29x | $646.78 Million | $2.19 Billion | ▼ -7.2% |
| 2013 | 0.32x | $574.35 Million | $1.81 Billion | ▼ -3.0% |
| 2012 | 0.33x | $548.04 Million | $1.67 Billion | ▼ -12.4% |
| 2011 | 0.37x | $635.69 Million | $1.70 Billion | ▲ +21.3% |
| 2010 | 0.31x | $428.08 Million | $1.39 Billion | ▲ +4.8% |
| 2009 | 0.29x | $356.92 Million | $1.21 Billion | ▼ -26.3% |
| 2008 | 0.40x | $505.15 Million | $1.26 Billion | ▲ +32.6% |
| 2007 | 0.30x | $457.81 Million | $1.52 Billion | ▼ -28.1% |
| 2006 | 0.42x | $423.06 Million | $1.01 Billion | ▼ -7.7% |
| 2005 | 0.45x | $331.85 Million | $731.85 Million | ▼ -26.1% |
| 2004 | 0.61x | $393.74 Million | $641.63 Million | ▲ +18.8% |
| 2003 | 0.52x | $332.61 Million | $643.93 Million | ▲ +115.7% |
| 2002 | 0.24x | $174.36 Million | $728.24 Million | ▲ +12.0% |
| 2001 | 0.21x | $171.60 Million | $802.90 Million | ▲ +40.1% |
| 2000 | 0.15x | $125.07 Million | $820.00 Million | ▼ -17.2% |
| 1999 | 0.18x | $135.67 Million | $736.30 Million | ▼ -18.8% |
| 1998 | 0.23x | $182.87 Million | $806.00 Million | ▼ -3.5% |
| 1997 | 0.24x | $160.74 Million | $683.90 Million | ▲ +12.8% |
| 1996 | 0.21x | $143.00 Million | $686.18 Million | ▼ -21.6% |
| 1995 | 0.27x | $175.32 Million | $659.90 Million | ▼ -4.5% |
| 1994 | 0.28x | $171.29 Million | $615.80 Million | ▲ +18.8% |
| 1993 | 0.23x | $121.40 Million | $518.40 Million | ▼ -31.0% |
| 1992 | 0.34x | $138.20 Million | $407.10 Million | ▲ +9.4% |
| 1991 | 0.31x | $94.40 Million | $304.30 Million | ▼ -6.7% |
| 1990 | 0.33x | $87.00 Million | $261.60 Million | ▼ -11.9% |
| 1989 | 0.38x | $79.00 Million | $209.20 Million | — |