HZO CapEx to Operating CF
18.71%TTM
Retrieved:
HZO FY CapEx/OCF%
460.04%-310.00%
1998-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
HZO capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 28 observations from Sep 30, 1998 to Sep 30, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 83.5975% | |
| -235.4754% | |
| -29.4319% | |
| 76.3183% | |
| 6.9875% | |
| 4.2035% | |
| -137.3008% | |
| 19.6041% | |
| 302.7819% | |
| 56.4799% | |
| 385.5222% | |
| 85.0587% | |
| 125.7457% | |
| 66.0825% | |
| -44.8569% | |
| 10.3417% | |
| 1.0048% | |
| -90.7011% | |
| 47.5469% | |
| 108.1047% | |
| -92.5473% | |
| 48.4753% | |
| 33.1135% | |
| 180.5863% | |
| 92.806% | |
| 44.3116% | |
| 95.3642% | |
| 65.6627% |
Compare capex to operating cf
All HZO financial metrics · HZO stock overview · How to interpret financial metrics