Prestige Brand Holdings Inc (PBH) — Cash Flow-to-Debt Ratio
Prestige Brand Holdings Inc (PBH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $78.29 Million could theoretically repay 0% of its total liabilities ($1.67 Billion) in one year. See Prestige Brand Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prestige Brand Holdings Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Prestige Brand Holdings Inc across 25 annual periods. Also explore PBH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prestige Brand Holdings Inc (2001–2025)
Year-by-year debt coverage analysis for Prestige Brand Holdings Inc. For market capitalisation and broader financial context, see market cap of Prestige Brand Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |