Hippo Holdings Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Hippo Holdings Inc cash flow-to-debt ratio. Hippo Holdings Inc (HIPO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $8.50 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. Check Hippo Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$8.50 Million
USD

Total Liabilities

$1.61 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hippo Holdings Inc (2019–2025)

Cash flow-to-debt ratio of Hippo Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Hippo Holdings Inc across 7 annual periods. Check Hippo Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hippo Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)

Hippo Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hippo Holdings Inc. For the full cash flow conversion analysis, see HIPO cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $9.20 Million $1.47 Billion ▼ -84.5%
2024 0.04x $47.50 Million $1.18 Billion ▲ +149.7%
2023 -0.08x $-92.40 Million $1.14 Billion ▲ +51.0%
2022 -0.17x $-161.50 Million $975.40 Million ▼ -3.9%
2021 -0.16x $-124.50 Million $781.00 Million ▼ -187.4%
2020 -0.06x $-65.40 Million $1.18 Billion ▲ +96.5%
2019 -1.60x $-29.10 Million $18.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.