Invitation Homes Inc Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Invitation Homes Inc cash flow-to-debt ratio. Invitation Homes Inc (INVH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $386.71 Million could theoretically repay 0% of its total liabilities ($9.36 Billion) in one year. Check cash flow quality index of Invitation Homes Inc to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$386.71 Million
USD

Total Liabilities

$9.36 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Invitation Homes Inc (2014–2025)

Cash flow-to-debt ratio of Invitation Homes Inc from 2014 to 2025. Historical debt coverage capacity for Invitation Homes Inc across 12 annual periods. Check INVH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Invitation Homes Inc Cash Flow-to-Debt Ratio by Year (2014–2025)

Invitation Homes Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Invitation Homes Inc. For the full cash flow conversion analysis, see Invitation Homes Inc operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.13x $1.21 Billion $9.11 Billion ▲ +9.0%
2024 0.12x $1.08 Billion $8.91 Billion ▼ -0.9%
2023 0.12x $1.11 Billion $9.03 Billion ▼ -1.6%
2022 0.12x $1.02 Billion $8.21 Billion ▲ +19.4%
2021 0.10x $907.66 Million $8.70 Billion ▲ +34.0%
2020 0.08x $696.71 Million $8.95 Billion ▲ +7.3%
2019 0.07x $662.13 Million $9.13 Billion ▲ +25.3%
2018 0.06x $561.24 Million $9.69 Billion ▲ +123.6%
2017 0.03x $259.79 Million $10.03 Billion ▼ -19.5%
2016 0.03x $250.13 Million $7.77 Billion ▲ +28.9%
2015 0.02x $197.47 Million $7.91 Billion ▲ +247.4%
2014 0.01x $48.45 Million $6.74 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.