FORM CapEx to Operating CF
24.26%TTM
Retrieved:
FORM FY CapEx/OCF%
118.25%-175.44%
2000-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
FORM capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 27, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 89.8265% | |
| 32.702% | |
| 86.7264% | |
| 49.5151% | |
| 47.7139% | |
| 33.0062% | |
| 17.2221% | |
| 28.9214% | |
| 20.5693% | |
| 66.1252% | |
| 23.9189% | |
| 32.1083% | |
| -147.0183% | |
| -30.3187% | |
| -26.2414% | |
| -42.2923% | |
| -36.0226% | |
| -124.1075% | |
| 57.376% | |
| 36.1914% | |
| 75.0166% | |
| 0% | |
| 69.9969% | |
| 32.4982% | |
| 0% | |
| 0% |
Compare capex to operating cf
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