ARES CapEx to Operating CF
Ares Management Corporation · CapEx to Operating CF
ARES CapEx to Operating CF
Latest reported-9.40%period ending
ARES Quarterly CapEx/OCF (0.06% → -9.40%)
Latest values, visible window
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ARES capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -9.404% | |
| 3.8481% | |
| -3.2651% | |
| 0.8571% | |
| 5.5131% | |
| 1.1019% | |
| 1.1523% | |
| 3.1966% | |
| 6.7654% | |
| 3.6717% | |
| -4.1078% | |
| 7.2423% | |
| -1.7524% | |
| 1.2546% | |
| -3.8886% | |
| 40.418% | |
| -1.2525% | |
| 3.8028% | |
| -1.605% | |
| -0.9294% | |
| -1.4235% | |
| -0.4431% | |
| -1.674% | |
| 0.3233% | |
| 2.3625% | |
| -0.843% | |
| -1.1721% | |
| -1.6514% | |
| -0.2824% | |
| -0.8558% | |
| 1.3006% | |
| -1.6783% | |
| -0.312% | |
| 3.5488% | |
| -0.7802% | |
| -0.758% | |
| -88.6423% | |
| -3.5132% | |
| -1.0227% | |
| -0.8813% | |
| 2.6243% | |
| -11.086% | |
| -32.6094% | |
| 16.1622% | |
| 5.4027% | |
| -0.5446% | |
| -42.7359% | |
| -0.3619% | |
| 0.5203% | |
| 0.4249% | |
| 0.0372% | |
| -1.4219% | |
| 0.37% | |
| 19.9152% | |
| 0.0597% |