GTLS CapEx to Operating CF
90.35%TTM
Retrieved:
GTLS FY CapEx/OCF%
165.95%-291.71%
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.
GTLS 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.
| Period ending | CapEx to Operating CF |
|---|---|
| 30.714% | |
| 24.0159% | |
| 81.1005% | |
| 91.8317% | |
| -247.4178% | |
| 21.9456% | |
| 27.0351% | |
| 40.0901% | |
| 74.8936% | |
| 10.4119% | |
| 56.9493% | |
| 52.3388% | |
| 121.6583% | |
| 49.8454% | |
| 27.407% | |
| 43.913% | |
| 15.1738% | |
| 14.2805% | |
| 23.0623% | |
| 61.138% | |
| 29.8848% | |
| 26.752% | |
| 9.9166% | |
| 34.0607% | |
| 61.3652% | |
| 38.106% | |
| -133.4154% | |
| 32.3463% | |
| 31.8352% | |
| 36.5894% | |
| 0% | |
| 19.1176% | |
| -36.8421% | |
| 48.6486% | |
| 16.6667% | |
| 9.6774% | |
| 3.3333% |
Compare capex to operating cf
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