FLS

FLS CapEx to Operating CF

15.66%TTM

Retrieved:

FLS FY CapEx/OCF%
FLS FY CapEx/OCF201.21%-232.66%
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.

FLS 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.

Flowserve Corporation Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
14.0204%
19.0495%
20.6767%
-190.6698%
21.9639%
18.4857%
23.3621%
44.0143%
19.8035%
37.3006%
41.2609%
22.3084%
28.5161%
26.2099%
49.4778%
28.6704%
25.1458%
31.2621%
21.3183%
45.0578%
38.6606%
16.9125%
15.8783%
12.407%
-73.7712%
159.2203%
56.4103%
107.5786%
44%
34.9896%
39.7986%
35.638%
29.1803%
61.6935%
48.5804%
80.1932%
57.265%
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.