Lamb Weston Holdings Inc (LW) — 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. See Lamb Weston Holdings Inc (LW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lamb Weston Holdings Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lamb Weston Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see LW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lamb Weston Holdings Inc (2014–2026)
Year-by-year debt coverage analysis for Lamb Weston Holdings Inc. Check Lamb Weston Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |