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. Check total reinvestment intensity of Lumentum Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Lumentum Holdings Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lumentum Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Lumentum Holdings Inc. For market capitalisation and broader financial context, see Lumentum Holdings Inc market capitalisation.
| 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 | — |