GRMN

GRMN CapEx to Operating CF

19.81%TTM

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GRMN FY CapEx/OCF%
GRMN FY CapEx/OCF80.76%-3.48%
1999-12-312025-12-27

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

GRMN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 27, 2025.

Garmin CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
16.5577%
13.5131%
14.1708%
31.2325%
30.5787%
16.5129%
17.2369%
17.439%
22.9901%
13.6995%
30.1215%
14.9335%
9.0789%
6.6051%
5.0067%
4.6683%
5.1872%
14.6833%
23.4128%
26.5358%
10.9836%
37.4014%
18.7065%
7.0829%
11.4493%
28.1022%
72.6061%

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.