BYRN

BYRN CapEx to Operating CF

32.75%TTM

Retrieved:

BYRN FY CapEx/OCF%
BYRN FY CapEx/OCF121.12%-549.86%
2005-11-302025-11-30

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

BYRN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 21 observations from Nov 30, 2005 to Nov 30, 2025.

Byrna Technologies Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
-484.9237%
19.9932%
23.2014%
-23.5281%
-41.4244%
56.186%
-6.5206%
-19.5175%
-1.4849%
0%
0%
-1.9394%
-2.6109%
-11.3692%
0%
-0.549%
-0.6021%
-0.3243%
-1.421%
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.