ADUS CapEx to Operating CF
5.75%TTM
Retrieved:
ADUS FY CapEx/OCF%
112.49%-267.16%
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
ADUS capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 6.9224% | |
| 5.1961% | |
| 8.4225% | |
| 7.8965% | |
| 11.7631% | |
| 6.2434% | |
| 38.4475% | |
| 16.11% | |
| 6.8522% | |
| -230.4172% | |
| 57.4525% | |
| 75.7541% | |
| 3.2381% | |
| 7.2314% | |
| 3.4552% | |
| 5.718% | |
| -7.5182% | |
| 8.8146% | |
| 22.5695% |
Compare capex to operating cf
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