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Hershey Company (The) (HSY)

CapEx to Operating CF

4.21%

TTM · Retrieved: Oct 20, 2026

HSY CapEx to Operating CF

Current (TTM)4.21%retrievedOct 20, 2026

Current (TTM)4.21%retrievedOct 20, 2026

HSY CapEx/OCF (0.00% → 4.21%)

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HSY capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Hershey Company (The) CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	23.1943%
Dec 31, 2024	23.9352%
Dec 31, 2023	33.1918%
Dec 31, 2022	22.316%
Dec 31, 2021	23.8072%
Dec 31, 2020	25.9832%
Dec 31, 2019	18.0394%
Dec 31, 2018	20.5377%
Dec 31, 2017	20.622%
Dec 31, 2016	27.4004%
Dec 31, 2015	29.3802%
Dec 31, 2014	44.2352%
Dec 31, 2013	29.5279%
Dec 31, 2012	25.389%
Dec 31, 2011	59.8359%
Dec 31, 2010	22.3521%
Dec 31, 2009	13.6496%
Dec 31, 2008	54.465%
Dec 31, 2007	26.1791%
Dec 31, 2006	27.4494%
Dec 31, 2005	42.079%
Dec 31, 2004	24.564%
Dec 31, 2003	36.8754%
Dec 31, 2002	21.2261%
Dec 31, 2001	22.6648%
Dec 31, 2000	33.5589%
Dec 31, 1999	35.2151%
Dec 31, 1998	41.3908%
Dec 31, 1997	36.255%
Dec 31, 1996	128.6608%
Dec 31, 1995	30.9355%
Dec 31, 1994	41.1207%
Dec 31, 1993	99.3402%
Dec 31, 1992	84.3349%
Dec 31, 1991	65.1022%
Dec 31, 1990	84.7025%
Dec 31, 1989	60.994%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.