CapEx to Operating CF
13.09%
Quarterly · Period ending:
HLLY CapEx to Operating CF
Latest reported13.09%period ending
Latest reported13.09%period ending
HLLY Quarterly CapEx/OCF (7.30% → 13.09%)
Latest values, visible window
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HLLY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 13.0946% | |
| -121.4911% | |
| 96.5058% | |
| 76.9179% | |
| 11.9248% | |
| -37.9618% | |
| 58.9433% | |
| -98.7986% | |
| 5.3743% | |
| 6.7134% | |
| 4.8577% | |
| 7.4689% | |
| 5.6499% | |
| 27.5076% | |
| 1,246.6216% | |
| -24.6452% | |
| 155.8824% | |
| 31.2824% | |
| -142.9214% | |
| -15.4888% | |
| 14.7116% | |
| 16.3748% | |
| 21.7035% | |
| 10.0078% | |
| 8.3188% | |
| 7.2981% |