Installed Building Products Inc (IBP) — Cash Flow-to-Debt Ratio
Installed Building Products Inc (IBP) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $102.30 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. See Installed Building Products Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Installed Building Products Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Installed Building Products Inc across 15 annual periods. For the full cash flow conversion analysis, see Installed Building Products Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Installed Building Products Inc (2011–2025)
Year-by-year debt coverage analysis for Installed Building Products Inc. Check IBP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $371.40 Million | $1.36 Billion | ▲ +9.0% |
| 2024 | 0.25x | $340.00 Million | $1.35 Billion | ▼ -3.3% |
| 2023 | 0.26x | $340.20 Million | $1.31 Billion | ▲ +20.0% |
| 2022 | 0.22x | $277.90 Million | $1.29 Billion | ▲ +93.3% |
| 2021 | 0.11x | $138.31 Million | $1.24 Billion | ▼ -46.3% |
| 2020 | 0.21x | $180.79 Million | $868.49 Million | ▲ +43.7% |
| 2019 | 0.14x | $123.07 Million | $849.45 Million | ▼ -2.2% |
| 2018 | 0.15x | $96.63 Million | $652.16 Million | ▲ +13.8% |
| 2017 | 0.13x | $68.77 Million | $528.22 Million | ▼ -45.2% |
| 2016 | 0.24x | $73.27 Million | $308.12 Million | ▲ +78.3% |
| 2015 | 0.13x | $34.55 Million | $259.09 Million | ▼ -3.2% |
| 2014 | 0.14x | $19.60 Million | $142.29 Million | ▲ +491.9% |
| 2013 | 0.02x | $4.22 Million | $181.49 Million | ▼ -23.5% |
| 2012 | 0.03x | $4.59 Million | $150.99 Million | ▲ +129.0% |
| 2011 | -0.10x | $-12.76 Million | $121.58 Million | — |