Lamb Weston Holdings Inc (LW) — Cash Flow-to-Debt Ratio
Lamb Weston Holdings Inc (LW) has a Cash Flow-to-Debt Ratio of 0.10x as of November 2025, meaning its operating cash flow of $530.40 Million could theoretically repay 0% of its total liabilities ($5.58 Billion) in one year. See free cash flow generation of Lamb Weston Holdings Inc 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
Lamb Weston Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lamb Weston Holdings Inc across 12 annual periods. Also explore LW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lamb Weston Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for Lamb Weston Holdings Inc. For market capitalisation and broader financial context, see market cap of Lamb Weston Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |