Lamb Weston Holdings Inc Cash Flow-to-Debt Ratio
Lamb Weston Holdings Inc cash flow-to-debt ratio. Lamb Weston Holdings Inc (LW) has a Cash Flow-to-Debt Ratio of 0.06x as of May 2026, meaning its operating cash flow of $347.30 Million could theoretically repay 0% of its total liabilities ($5.56 Billion) in one year. Check total reinvestment intensity of Lamb Weston Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lamb Weston Holdings Inc (2014–2026)
Cash flow-to-debt ratio of Lamb Weston Holdings Inc from 2014 to 2026. Historical debt coverage capacity for Lamb Weston Holdings Inc across 13 annual periods. Check earnings quality score of Lamb Weston Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Lamb Weston Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
Lamb Weston Holdings Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Lamb Weston Holdings Inc. For the full cash flow conversion analysis, see LW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | $1.04 Billion | $5.56 Billion | ▲ +21.9% |
| 2025 | 0.15x | $868.30 Million | $5.65 Billion | ▲ +7.3% |
| 2024 | 0.14x | $798.20 Million | $5.58 Billion | ▲ +74.8% |
| 2023 | 0.08x | $418.10 Million | $5.11 Billion | ▼ -44.1% |
| 2022 | 0.15x | $553.20 Million | $3.78 Billion | ▼ -4.9% |
| 2021 | 0.15x | $574.00 Million | $3.73 Billion | ▼ 0.0% |
| 2020 | 0.15x | $680.90 Million | $4.42 Billion | ▼ -31.0% |
| 2019 | 0.22x | $680.90 Million | $3.05 Billion | ▲ +43.1% |
| 2018 | 0.16x | $481.20 Million | $3.09 Billion | ▲ +9.3% |
| 2017 | 0.14x | $446.90 Million | $3.13 Billion | ▼ -71.7% |
| 2016 | 0.50x | $382.30 Million | $757.70 Million | ▼ -0.4% |
| 2015 | 0.51x | $353.70 Million | $698.40 Million | ▼ -12.8% |
| 2014 | 0.58x | $386.40 Million | $665.00 Million | — |