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FactSet Research Systems Inc.(FDS)
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FDS CapEx to Operating CF

13.95%TTM

Retrieved:

FDS FY CapEx/OCF%
FDS FY CapEx/OCF71.38%-0.24%
1996-08-312026-08-31

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

FDS capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 31 observations from Aug 31, 1996 to Aug 31, 2026.

FactSet CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
13.9528%
14.9817%
12.2342%
9.4158%
9.5037%
11.0451%
15.3489%
13.8996%
8.6914%
11.5004%
14.4169%
8.3807%
6.6949%
6.863%
9.7084%
14.1661%
9.8389%
11.5705%
24.9993%
25.1757%
19.6065%
23.2495%
45.8854%
11.3196%
15.0251%
60.7636%
36.9838%
64.4531%
56.338%
34.1176%
61.5385%

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.