AN CapEx to Operating CF
95.87%TTM
Retrieved:
AN FY CapEx/OCF%
725.89%-2476.58%
1988-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
AN capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 276.4969% | |
| 104.3851% | |
| 56.6713% | |
| 19.723% | |
| 13.2518% | |
| 12.9182% | |
| 35.0104% | |
| 78.4344% | |
| 58.0263% | |
| 48.3527% | |
| 50.8281% | |
| 43.2076% | |
| 41.8715% | |
| 56.0328% | |
| 43.2784% | |
| 64.2573% | |
| 20.4441% | |
| 16.138% | |
| 77.0753% | |
| 58.0112% | |
| 24.3099% | |
| 23.6477% | |
| 25.4311% | |
| 26.3124% | |
| 30.2907% | |
| 67.8571% | |
| -106.4119% | |
| 245.9241% | |
| -40.9622% | |
| -51.5052% | |
| 415.9702% | |
| 50.9259% | |
| 75.2577% | |
| -2,166.6667% | |
| -250% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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