AOS

AOS CapEx to Operating CF

7.64%TTM

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AOS FY CapEx/OCF%
AOS FY CapEx/OCF220.37%-215.60%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

AOS capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

A. O. Smith CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
11.4786%
18.5631%
10.831%
17.9612%
11.7142%
10.105%
14.1166%
18.9797%
28.8603%
18.0699%
21.1092%
32.626%
34.9428%
48.6092%
97.2727%
42.8686%
21.3004%
62.0075%
37.4803%
48.232%
27.1023%
72.6727%
178.1746%
36.8786%
70.8798%
46.6968%
68.3323%
37.2981%
-173.4121%
19.479%
78.7778%
63.724%
47.4231%
69.2762%
100.5199%
92.0152%
104.5817%
0%
0%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.