H B Fuller Company (FUL) — Cash Flow-to-Debt Ratio
H B Fuller Company (FUL) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of $-3.97 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. See FUL FCF generation index 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
H B Fuller Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for H B Fuller Company across 37 annual periods. Also explore FUL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H B Fuller Company (1989–2025)
Year-by-year debt coverage analysis for H B Fuller Company. For market capitalisation and broader financial context, see H B Fuller Company (FUL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $263.49 Million | $3.18 Billion | ▼ -15.0% |
| 2024 | 0.10x | $302.44 Million | $3.10 Billion | ▼ -23.6% |
| 2023 | 0.13x | $378.40 Million | $2.97 Billion | ▲ +41.8% |
| 2022 | 0.09x | $256.51 Million | $2.85 Billion | ▲ +12.3% |
| 2021 | 0.08x | $213.32 Million | $2.66 Billion | ▼ -35.9% |
| 2020 | 0.12x | $331.56 Million | $2.65 Billion | ▲ +28.2% |
| 2019 | 0.10x | $269.18 Million | $2.76 Billion | ▲ +16.3% |
| 2018 | 0.08x | $253.31 Million | $3.02 Billion | ▲ +97.7% |
| 2017 | 0.04x | $140.79 Million | $3.32 Billion | ▼ -75.8% |
| 2016 | 0.18x | $195.69 Million | $1.12 Billion | ▼ -2.8% |
| 2015 | 0.18x | $210.53 Million | $1.17 Billion | ▲ +492.7% |
| 2014 | 0.03x | $29.73 Million | $978.56 Million | ▼ -78.4% |
| 2013 | 0.14x | $132.69 Million | $942.57 Million | ▲ +49.7% |
| 2012 | 0.09x | $94.75 Million | $1.01 Billion | ▼ -52.5% |
| 2011 | 0.20x | $102.50 Million | $518.25 Million | ▲ +38.6% |
| 2010 | 0.14x | $74.07 Million | $519.07 Million | ▲ +1.2% |
| 2009 | 0.14x | $71.41 Million | $506.20 Million | ▲ +172.1% |
| 2008 | 0.05x | $28.14 Million | $542.87 Million | ▼ -76.4% |
| 2007 | 0.22x | $123.53 Million | $562.55 Million | ▼ -21.2% |
| 2006 | 0.28x | $194.49 Million | $697.62 Million | ▲ +11.7% |
| 2005 | 0.25x | $125.84 Million | $504.11 Million | ▲ +14.7% |
| 2004 | 0.22x | $123.25 Million | $566.48 Million | ▲ +76.4% |
| 2003 | 0.12x | $59.68 Million | $483.90 Million | ▼ -25.3% |
| 2002 | 0.17x | $82.32 Million | $498.53 Million | ▼ -5.6% |
| 2001 | 0.17x | $89.67 Million | $512.59 Million | ▲ +31.6% |
| 2000 | 0.13x | $77.97 Million | $586.57 Million | ▼ -26.1% |
| 1999 | 0.18x | $113.70 Million | $631.70 Million | ▲ +138.3% |
| 1998 | 0.08x | $52.00 Million | $688.60 Million | ▼ -38.1% |
| 1997 | 0.12x | $68.60 Million | $562.70 Million | ▼ -20.3% |
| 1996 | 0.15x | $81.30 Million | $531.80 Million | ▲ +1.6% |
| 1995 | 0.15x | $78.80 Million | $523.80 Million | ▲ +36.7% |
| 1994 | 0.11x | $50.80 Million | $461.60 Million | ▼ -27.3% |
| 1993 | 0.15x | $46.90 Million | $309.90 Million | ▼ -44.9% |
| 1992 | 0.27x | $82.50 Million | $300.50 Million | ▲ +37.4% |
| 1991 | 0.20x | $56.80 Million | $284.20 Million | ▼ -8.5% |
| 1990 | 0.22x | $62.60 Million | $286.60 Million | ▲ +39.1% |
| 1989 | 0.16x | $41.30 Million | $263.10 Million | — |