HELE

HELE CapEx to Operating CF

21.83%TTM

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HELE FY CapEx/OCF%
HELE FY CapEx/OCF990.59%-2012.22%
1986-02-282026-02-28

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

HELE capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Feb 28, 1986 to Feb 28, 2026.

Helen Of Troy Ltd CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
22.921%
26.5623%
11.9725%
83.9715%
55.4164%
31.4123%
6.5461%
13.5098%
6.0681%
9.0236%
11.1211%
3.6511%
26.2466%
16.7752%
15.4515%
5.2945%
5.0724%
26.7205%
7.0142%
8.1798%
150.6747%
630.98%
85.4434%
98.5108%
1.6696%
-1,721.6216%
29.1303%
151.2821%
18.75%
700%
135.2941%
-600%
13.7681%
93.6416%
1.6393%
0%
0%
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.