CapEx to Operating CF
88.02%
Quarterly · Period ending:
HY CapEx to Operating CF
Latest reported88.02%period ending
Latest reported88.02%period ending
HY Quarterly CapEx/OCF (25.20% → 88.02%)
Latest values, visible window
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HY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 88.024% | |
| -29.7872% | |
| 41.7699% | |
| 39.0836% | |
| 47.7509% | |
| -29.1209% | |
| 22.1809% | |
| 14.5506% | |
| -488% | |
| 33.4821% | |
| 36.1842% | |
| 13.7645% | |
| 20.3911% | |
| 36.6667% | |
| 144.4444% | |
| 12.9032% | |
| -9.5076% | |
| 16.4129% | |
| -23.987% | |
| -12.5137% | |
| -19.403% | |
| -16.3482% | |
| 15.9692% | |
| 8.286% | |
| 36.4985% | |
| -38.512% | |
| 19.4681% | |
| 24.2537% | |
| -20.2062% | |
| -38.3929% | |
| -57.085% | |
| 21.5881% | |
| 36.5957% | |
| 25.9649% | |
| 214.8649% | |
| 48.2353% | |
| 27.4151% | |
| 6.2745% | |
| -20.0557% | |
| 24.2358% | |
| -230.4348% | |
| -36.0656% | |
| 30.4647% | |
| 29.912% | |
| 1,483.3333% | |
| -288.2353% | |
| 28.2313% | |
| 27.3723% | |
| 363.6364% | |
| -28.9941% | |
| 20.1248% | |
| 13.5524% | |
| 20.1511% | |
| 2,250% | |
| 15.1667% | |
| 30.7692% | |
| 12.6471% | |
| 8.377% | |
| 8.3841% | |
| -59.7222% | |
| 12.381% | |
| -7.932% | |
| 5.6748% | |
| -45.1977% | |
| 18.9873% | |
| -53.7634% | |
| -47.619% | |
| -29.0909% | |
| 6.5717% | |
| -38.7931% | |
| -88.7097% | |
| 28.8066% | |
| 15.3589% | |
| -137.5% | |
| -39.7516% | |
| 25.1969% |