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. Explore LW long-term 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
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 total assets for the complete picture of this company's asset base.
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 LW company net worth.
| 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 | — |