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 LITE free cash flow generation 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
Lumentum Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lumentum Holdings Inc across 13 annual periods. Also explore LITE net assets growth trend to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |