Hippo Holdings Inc (HIPO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hippo Holdings Inc (HIPO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $16.90 Million could theoretically repay 0% of its total liabilities ($1.45 Billion) in one year. See Hippo Holdings Inc (HIPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$16.90 Million
USD

Total Liabilities

$1.45 Billion
USD

Data as of

Sep 2025
Most recent filing

Hippo Holdings Inc Cash Flow-to-Debt Ratio (2019–2024)

Historical debt coverage capacity for Hippo Holdings Inc across 6 annual periods. Also explore Hippo Holdings Inc (HIPO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hippo Holdings Inc (2019–2024)

Year-by-year debt coverage analysis for Hippo Holdings Inc. For market capitalisation and broader financial context, see how much is Hippo Holdings Inc worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
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.