Lumentum Holdings Inc (LITE) — Cash Flow-to-Debt Ratio
Lumentum Holdings Inc (LITE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $203.80 Million could theoretically repay 0% of its total liabilities ($4.05 Billion) in one year. See financial agility of Lumentum Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lumentum Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lumentum Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lumentum Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Lumentum Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Lumentum Holdings Inc. Check LITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $126.30 Million | $3.08 Billion | ▲ +393.2% |
| 2024 | 0.01x | $24.70 Million | $2.97 Billion | ▼ -84.9% |
| 2023 | 0.05x | $179.80 Million | $3.28 Billion | ▼ -72.7% |
| 2022 | 0.20x | $459.30 Million | $2.29 Billion | ▼ -57.1% |
| 2021 | 0.47x | $738.70 Million | $1.58 Billion | ▲ +37.7% |
| 2020 | 0.34x | $524.30 Million | $1.54 Billion | ▲ +25.5% |
| 2019 | 0.27x | $330.10 Million | $1.22 Billion | ▼ -32.2% |
| 2018 | 0.40x | $247.50 Million | $619.60 Million | ▲ +171.8% |
| 2017 | 0.15x | $85.00 Million | $578.30 Million | ▼ -67.2% |
| 2016 | 0.45x | $86.60 Million | $193.10 Million | ▲ +536.1% |
| 2015 | 0.07x | $9.30 Million | $131.90 Million | ▼ -82.4% |
| 2014 | 0.40x | $62.80 Million | $156.50 Million | ▼ -5.8% |
| 2013 | 0.43x | $54.90 Million | $128.90 Million | — |