Lowe's Companies Inc Cash Flow-to-Debt Ratio
Lowe's Companies Inc cash flow-to-debt ratio. Lowe's Companies Inc (LOW) has a Cash Flow-to-Debt Ratio of 0.05x as of April 2026, meaning its operating cash flow of $3.35 Billion could theoretically repay 0% of its total liabilities ($64.21 Billion) in one year. Check LOW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lowe's Companies Inc (1990–2026)
Cash flow-to-debt ratio of Lowe's Companies Inc from 1990 to 2026. Historical debt coverage capacity for Lowe's Companies Inc across 37 annual periods. Check Lowe's Companies Inc (LOW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lowe's Companies Inc Cash Flow-to-Debt Ratio by Year (1990–2026)
Lowe's Companies Inc cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Lowe's Companies Inc. For the full cash flow conversion analysis, see LOW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $9.86 Billion | $64.06 Billion | ▼ -5.9% |
| 2025 | 0.16x | $9.62 Billion | $58.80 Billion | ▲ +17.4% |
| 2024 | 0.14x | $8.14 Billion | $58.41 Billion | ▼ -3.4% |
| 2023 | 0.14x | $8.59 Billion | $59.53 Billion | ▼ -27.0% |
| 2022 | 0.20x | $10.11 Billion | $51.15 Billion | ▼ -16.2% |
| 2021 | 0.24x | $11.05 Billion | $46.85 Billion | ▲ +114.2% |
| 2020 | 0.11x | $4.30 Billion | $39.02 Billion | ▼ -44.9% |
| 2019 | 0.20x | $6.19 Billion | $31.00 Billion | ▲ +16.0% |
| 2018 | 0.17x | $5.07 Billion | $29.42 Billion | ▼ -14.3% |
| 2017 | 0.20x | $5.62 Billion | $27.97 Billion | ▲ +1.4% |
| 2016 | 0.20x | $4.78 Billion | $24.16 Billion | ▼ -12.2% |
| 2015 | 0.23x | $4.93 Billion | $21.86 Billion | ▲ +14.5% |
| 2014 | 0.20x | $4.11 Billion | $20.88 Billion | ▼ -1.6% |
| 2013 | 0.20x | $3.76 Billion | $18.81 Billion | ▼ -21.7% |
| 2012 | 0.26x | $4.35 Billion | $17.03 Billion | ▲ +3.4% |
| 2011 | 0.25x | $3.85 Billion | $15.59 Billion | ▼ -15.0% |
| 2010 | 0.29x | $4.05 Billion | $13.94 Billion | ▲ +3.3% |
| 2009 | 0.28x | $4.12 Billion | $14.63 Billion | ▼ -4.3% |
| 2008 | 0.29x | $4.35 Billion | $14.77 Billion | ▼ -21.3% |
| 2007 | 0.37x | $4.50 Billion | $12.04 Billion | ▲ +0.6% |
| 2006 | 0.37x | $3.84 Billion | $10.34 Billion | ▲ +16.1% |
| 2005 | 0.32x | $3.07 Billion | $9.60 Billion | ▼ -8.5% |
| 2004 | 0.35x | $3.05 Billion | $8.73 Billion | ▲ +1.3% |
| 2003 | 0.35x | $2.70 Billion | $7.81 Billion | ▲ +51.2% |
| 2002 | 0.23x | $1.61 Billion | $7.06 Billion | ▲ +18.9% |
| 2001 | 0.19x | $1.13 Billion | $5.88 Billion | ▼ -29.2% |
| 2000 | 0.27x | $1.17 Billion | $4.32 Billion | ▲ +24.9% |
| 1999 | 0.22x | $696.80 Million | $3.21 Billion | ▼ -17.7% |
| 1998 | 0.26x | $690.97 Million | $2.62 Billion | ▲ +7.8% |
| 1997 | 0.24x | $543.00 Million | $2.22 Billion | ▲ +53.4% |
| 1996 | 0.16x | $303.30 Million | $1.90 Billion | ▼ -25.0% |
| 1995 | 0.21x | $359.00 Million | $1.69 Billion | ▲ +124.9% |
| 1994 | 0.09x | $125.70 Million | $1.33 Billion | ▼ -66.9% |
| 1993 | 0.29x | $250.80 Million | $875.70 Million | ▲ +136.7% |
| 1992 | 0.12x | $93.50 Million | $772.60 Million | ▼ -20.5% |
| 1991 | 0.15x | $79.20 Million | $520.40 Million | ▼ -40.0% |
| 1990 | 0.25x | $127.20 Million | $501.80 Million | — |