OneMain Holdings Inc Cash Flow-to-Debt Ratio
OneMain Holdings Inc cash flow-to-debt ratio. OneMain Holdings Inc (OMF) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $1.54 Billion could theoretically repay 0% of its total liabilities ($24.04 Billion) in one year. Check OMF cash flow quality index 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 OneMain Holdings Inc (2000–2025)
Cash flow-to-debt ratio of OneMain Holdings Inc from 2000 to 2025. Historical debt coverage capacity for OneMain Holdings Inc across 25 annual periods. Check cash flow reinvestment rate of OneMain Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
OneMain Holdings Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
OneMain Holdings Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for OneMain Holdings Inc. For the full cash flow conversion analysis, see OneMain Holdings Inc (OMF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $3.13 Billion | $23.99 Billion | ▲ +9.8% |
| 2024 | 0.12x | $2.70 Billion | $22.72 Billion | ▼ -0.5% |
| 2023 | 0.12x | $2.52 Billion | $21.11 Billion | ▼ -2.5% |
| 2022 | 0.12x | $2.39 Billion | $19.50 Billion | ▼ -3.3% |
| 2021 | 0.13x | $2.25 Billion | $17.75 Billion | ▲ +2.1% |
| 2020 | 0.12x | $2.21 Billion | $17.84 Billion | ▼ -9.5% |
| 2019 | 0.14x | $2.36 Billion | $17.25 Billion | ▲ +9.1% |
| 2018 | 0.13x | $2.05 Billion | $16.29 Billion | ▲ +30.5% |
| 2017 | 0.10x | $1.55 Billion | $16.16 Billion | ▲ +9.3% |
| 2016 | 0.09x | $1.33 Billion | $15.06 Billion | ▲ +119.4% |
| 2015 | 0.04x | $741.00 Million | $18.46 Billion | ▼ -7.5% |
| 2014 | 0.04x | $400.30 Million | $9.22 Billion | ▼ -13.1% |
| 2013 | 0.05x | $675.25 Million | $13.52 Billion | ▲ +195.1% |
| 2012 | 0.02x | $228.12 Million | $13.47 Billion | ▲ +39.7% |
| 2011 | 0.01x | $171.30 Million | $14.13 Billion | ▼ -26.6% |
| 2010 | 0.02x | $269.49 Million | $16.33 Billion | ▼ -49.1% |
| 2009 | 0.03x | $666.23 Million | $20.55 Billion | ▲ +5.2% |
| 2008 | 0.03x | $767.51 Million | $24.91 Billion | ▼ -42.3% |
| 2007 | 0.05x | $1.48 Billion | $27.81 Billion | ▲ +97.7% |
| 2005 | 0.03x | $621.62 Million | $23.02 Billion | ▼ -31.9% |
| 2004 | 0.04x | $787.42 Million | $19.86 Billion | ▼ -26.3% |
| 2003 | 0.05x | $817.33 Million | $15.18 Billion | ▲ +31.5% |
| 2002 | 0.04x | $568.81 Million | $13.90 Billion | ▼ -30.8% |
| 2001 | 0.06x | $720.14 Million | $12.18 Billion | ▲ +12.3% |
| 2000 | 0.05x | $620.01 Million | $11.77 Billion | — |