HLLY CapEx to Operating CF
36.82%TTM
Retrieved:
HLLY FY CapEx/OCF%
126.10%-36.35%
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
HLLY capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 70.4262% | |
| 14.5078% | |
| 6.7361% | |
| 110.3801% | |
| 70.5787% | |
| 10.7258% | |
| 90.6987% | |
| -20.625% |
Compare capex to operating cf
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