HP OCF/Debt
The Operating Cash Flow to Debt Ratio of HP (HPQ) as of Aug 7, 2026 is 38.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 38.77 % — a change of -1.36% (lower).
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OCF/Debt
38.25 %
YoY
-1.36%
Last updated:
HP Stock analysis
Frequently Asked Questions about HP stock
Operating Cash Flow to Debt Ratio of HP is 38.25 % in 2026.
Operating Cash Flow to Debt Ratio of HP changed from 38.77 % to 38.25 %, representing a -1.36% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio HP since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's HP with sector peers and the industry average to assess whether it is attractive.
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