Prestige Brand Holdings Inc (PBH) — Cash Flow-to-Debt Ratio
Prestige Brand Holdings Inc (PBH) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $50.62 Million could theoretically repay 0% of its total liabilities ($1.66 Billion) in one year. See Prestige Brand Holdings Inc leverage flexibility ratio 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
Prestige Brand Holdings Inc Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Prestige Brand Holdings Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prestige Brand Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Prestige Brand Holdings Inc (2001–2026)
Year-by-year debt coverage analysis for Prestige Brand Holdings Inc. Check PBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $265.41 Million | $1.66 Billion | ▼ -0.4% |
| 2025 | 0.16x | $251.51 Million | $1.57 Billion | ▲ +7.2% |
| 2024 | 0.15x | $248.93 Million | $1.66 Billion | ▲ +24.2% |
| 2023 | 0.12x | $229.72 Million | $1.91 Billion | ▼ -3.0% |
| 2022 | 0.12x | $259.92 Million | $2.09 Billion | ▲ +9.2% |
| 2021 | 0.11x | $235.61 Million | $2.07 Billion | ▲ +22.8% |
| 2020 | 0.09x | $217.12 Million | $2.34 Billion | ▲ +14.8% |
| 2019 | 0.08x | $189.28 Million | $2.35 Billion | ▼ -0.8% |
| 2018 | 0.08x | $210.11 Million | $2.58 Billion | ▲ +70.1% |
| 2017 | 0.05x | $147.77 Million | $3.09 Billion | ▼ -39.5% |
| 2016 | 0.08x | $174.35 Million | $2.20 Billion | ▲ +3.3% |
| 2015 | 0.08x | $156.25 Million | $2.04 Billion | ▼ -15.5% |
| 2014 | 0.09x | $111.58 Million | $1.23 Billion | ▼ -17.0% |
| 2013 | 0.11x | $137.60 Million | $1.26 Billion | ▲ +119.2% |
| 2012 | 0.05x | $67.45 Million | $1.36 Billion | ▼ -60.1% |
| 2011 | 0.12x | $86.67 Million | $695.09 Million | ▼ -3.0% |
| 2010 | 0.13x | $59.43 Million | $462.35 Million | ▼ -2.3% |
| 2009 | 0.13x | $66.68 Million | $507.00 Million | ▲ +66.7% |
| 2008 | 0.08x | $44.99 Million | $570.08 Million | ▼ -32.2% |
| 2007 | 0.12x | $71.90 Million | $618.08 Million | ▲ +35.9% |
| 2006 | 0.09x | $53.86 Million | $629.24 Million | ▲ +3.2% |
| 2005 | 0.08x | $51.04 Million | $615.29 Million | ▲ +170.5% |
| 2004 | 0.03x | $6.14 Million | $200.11 Million | ▼ -75.9% |
| 2003 | 0.13x | $12.52 Million | $98.20 Million | ▲ +273.1% |
| 2002 | 0.03x | $3.94 Million | $115.30 Million | ▲ +81.8% |
| 2001 | 0.02x | $1.98 Million | $105.26 Million | — |