DORM

DORM CapEx to Operating CF

14.41%TTM

Retrieved:

DORM FY CapEx/OCF%
DORM FY CapEx/OCF394.85%-263.73%
1989-12-312025-12-31

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

DORM capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Dorman Products Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
33.4134%
17.0619%
21.0617%
90.8727%
19.7732%
10.1667%
31.0159%
33.4212%
25.9441%
16.5042%
23.5585%
50.0704%
40.0689%
36.961%
47.558%
37.2868%
28.387%
75.2002%
23.2783%
43.7091%
202.2409%
331.1174%
26.9874%
70.0059%
8.9285%
16.1174%
-131.6667%
-190.0901%
27.6074%
-200%
84.6154%
-100%
-41.6667%
0%
-108.3333%
11.1111%
0%

Compare capex to operating cf

All DORM financial metrics · DORM stock overview · How to interpret financial metrics

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