Installed Building Products Inc (IBP) — Cash Flow-to-Debt Ratio
Installed Building Products Inc (IBP) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of $-182.50 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. See Installed Building Products Inc (IBP) 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
Installed Building Products Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Installed Building Products Inc across 14 annual periods. Also explore IBP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Installed Building Products Inc (2011–2024)
Year-by-year debt coverage analysis for Installed Building Products Inc. For market capitalisation and broader financial context, see market value of Installed Building Products Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |