LegalZoom.com Inc (LZ) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.14x

LegalZoom.com Inc (LZ) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $47.28 Million could theoretically repay 0% of its total liabilities ($344.95 Million) in one year. See free cash flow generation of LegalZoom.com Inc to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

$47.28 Million
USD

Total Liabilities

$344.95 Million
USD

Data as of

Mar 2026
Most recent filing

LegalZoom.com Inc Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for LegalZoom.com Inc across 9 annual periods. Also explore LZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LegalZoom.com Inc (2010–2025)

Year-by-year debt coverage analysis for LegalZoom.com Inc. For market capitalisation and broader financial context, see LZ market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.50x $178.20 Million $359.03 Million ▲ +2.7%
2024 0.48x $135.64 Million $280.63 Million ▲ +8.5%
2023 0.45x $124.31 Million $278.98 Million ▲ +58.7%
2022 0.28x $73.84 Million $263.02 Million ▲ +21.0%
2021 0.23x $54.15 Million $233.46 Million ▲ +100.1%
2020 0.12x $93.05 Million $802.70 Million ▲ +66.5%
2019 0.07x $52.70 Million $757.00 Million ▼ -42.5%
2011 0.12x $13.72 Million $113.31 Million ▲ +755.7%
2010 0.01x $1.49 Million $105.14 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.