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. Check cash flow reinvestment rate of Prestige Brand Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Prestige Brand Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prestige Brand Holdings Inc (2001–2026)
Year-by-year debt coverage analysis for Prestige Brand Holdings Inc. For market capitalisation and broader financial context, see Prestige Brand Holdings Inc (PBH) total market value.
| 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 | — |