Lennar Corporation (LEN-B) — Cash Flow-to-Debt Ratio
Lennar Corporation (LEN-B) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of $-328.50 Million could theoretically repay 0% of its total liabilities ($11.18 Billion) in one year. Explore Lennar Corporation (LEN-B) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lennar Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Lennar Corporation across 37 annual periods. Also explore balance sheet size of Lennar Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lennar Corporation (1989–2025)
Year-by-year debt coverage analysis for Lennar Corporation. For market capitalisation and broader financial context, see Lennar Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $216.81 Million | $12.29 Billion | ▼ -90.2% |
| 2024 | 0.18x | $2.40 Billion | $13.29 Billion | ▼ -56.3% |
| 2023 | 0.41x | $5.18 Billion | $12.53 Billion | ▲ +73.9% |
| 2022 | 0.24x | $3.27 Billion | $13.74 Billion | ▲ +14.6% |
| 2021 | 0.21x | $2.53 Billion | $12.21 Billion | ▼ -41.4% |
| 2020 | 0.35x | $4.19 Billion | $11.84 Billion | ▲ +218.3% |
| 2019 | 0.11x | $1.48 Billion | $13.33 Billion | ▼ -9.8% |
| 2018 | 0.12x | $1.71 Billion | $13.88 Billion | ▲ +33.1% |
| 2017 | 0.09x | $996.86 Million | $10.76 Billion | ▲ +48.7% |
| 2016 | 0.06x | $507.80 Million | $8.15 Billion | ▲ +225.7% |
| 2015 | -0.05x | $-419.65 Million | $8.47 Billion | ▲ +51.8% |
| 2014 | -0.10x | $-788.49 Million | $7.67 Billion | ▲ +15.4% |
| 2013 | -0.12x | $-807.71 Million | $6.65 Billion | ▼ -82.1% |
| 2012 | -0.07x | $-424.65 Million | $6.36 Billion | ▼ -50.7% |
| 2011 | -0.04x | $-259.13 Million | $5.85 Billion | ▼ -190.3% |
| 2010 | 0.05x | $274.23 Million | $5.59 Billion | ▼ -44.9% |
| 2009 | 0.09x | $420.84 Million | $4.73 Billion | ▼ -62.5% |
| 2008 | 0.24x | $1.10 Billion | $4.64 Billion | ▲ +180.6% |
| 2007 | 0.08x | $444.51 Million | $5.25 Billion | ▲ +1.5% |
| 2006 | 0.08x | $554.65 Million | $6.65 Billion | ▲ +56.3% |
| 2005 | 0.05x | $272.75 Million | $5.11 Billion | ▲ +0.0% |
| 2004 | 0.05x | $272.75 Million | $5.11 Billion | ▼ -67.7% |
| 2003 | 0.17x | $580.80 Million | $3.51 Billion | ▲ +185.1% |
| 2002 | 0.06x | $204.57 Million | $3.53 Billion | ▲ +199.4% |
| 2001 | 0.02x | $59.20 Million | $3.06 Billion | ▼ -89.7% |
| 2000 | 0.19x | $479.40 Million | $2.55 Billion | ▲ +82.3% |
| 1999 | 0.10x | $121.30 Million | $1.18 Billion | ▲ +96.2% |
| 1998 | 0.05x | $63.20 Million | $1.20 Billion | ▲ +152.2% |
| 1997 | -0.10x | $-91.10 Million | $904.30 Million | ▼ -984.0% |
| 1996 | 0.01x | $12.20 Million | $1.07 Billion | ▲ +172.6% |
| 1995 | -0.02x | $-13.10 Million | $834.60 Million | ▼ -111.7% |
| 1994 | 0.13x | $101.80 Million | $759.10 Million | ▲ +242.5% |
| 1993 | -0.09x | $-68.50 Million | $728.10 Million | ▲ +14.0% |
| 1992 | -0.11x | $-72.30 Million | $661.00 Million | ▼ -134.0% |
| 1991 | -0.05x | $-26.70 Million | $571.10 Million | ▼ -169.6% |
| 1990 | 0.07x | $38.00 Million | $565.50 Million | ▲ +1537.2% |
| 1989 | 0.00x | $2.50 Million | $609.10 Million | — |