Lumentum Holdings Inc Cash Flow-to-Debt Ratio
Lumentum Holdings Inc 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 how aggressively does Lumentum Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lumentum Holdings Inc (2013–2025)
Cash flow-to-debt ratio of Lumentum Holdings Inc from 2013 to 2025. Historical debt coverage capacity for Lumentum Holdings Inc across 13 annual periods. Check how high is Lumentum Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lumentum Holdings Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Lumentum Holdings Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Lumentum Holdings Inc. For the full cash flow conversion analysis, see LITE cash flow conversion.
| 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 | — |