ICUI CapEx to Operating CF
Icu Medical Inc · CapEx to Operating CF
ICUI CapEx to Operating CF
Latest reported23.10%period ending
ICUI Quarterly CapEx/OCF (0.00% → 23.10%)
Latest values, visible window
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ICUI capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 23.0954% | |
| 29.0473% | |
| 40.6706% | |
| 51.2784% | |
| 196.2804% | |
| 28.486% | |
| 66.1749% | |
| 40.297% | |
| 23.7539% | |
| 41.2068% | |
| 35.0305% | |
| 69.8444% | |
| -1,240.4342% | |
| 34.4405% | |
| -1,262.1859% | |
| 987.2672% | |
| -39.8029% | |
| -1,759.0164% | |
| 14.3571% | |
| 28.9859% | |
| 32.7362% | |
| 30.986% | |
| 40.3726% | |
| 26.1519% | |
| 58.718% | |
| 69.3869% | |
| 53.8761% | |
| 52.9569% | |
| 95.3842% | |
| -145.7401% | |
| 40.7486% | |
| 56.5416% | |
| 28.8233% | |
| -137.1937% | |
| 28.6961% | |
| 26.5508% | |
| 25.9671% | |
| -21.9374% | |
| 40.8496% | |
| 23.2214% | |
| 20.166% | |
| 28.2873% | |
| 43.6721% | |
| 18.3507% | |
| 23.0418% | |
| 19.357% | |
| 15.944% | |
| 13.2498% | |
| 42.739% | |
| 47.4123% | |
| 14.6197% | |
| 22.3969% | |
| 40.9953% | |
| 57.4693% | |
| 24.2541% | |
| 56.211% | |
| 37.4772% | |
| 21.3733% | |
| 7.2549% | |
| 37.8353% | |
| 46.7463% | |
| 32.5839% | |
| 37.9685% | |
| 503.8053% | |
| 11.4812% | |
| 107.9268% | |
| 64.7035% | |
| 27.8647% | |
| 68.5498% | |
| 10.8453% | |
| 18.7338% | |
| 24.7442% | |
| 55.9164% | |
| 77.032% | |
| 39.1082% | |
| 39.6846% | |
| 651.4207% | |
| 43.1258% | |
| 32.5462% | |
| 191.5107% | |
| 102.2962% | |
| 41.2953% | |
| 377.3126% | |
| 4.8659% | |
| -5,428.6645% | |
| 15.691% | |
| 28.9086% | |
| 135.9806% | |
| 25.5256% | |
| 10.9728% | |
| 23.435% | |
| 31.1587% | |
| 56.3604% | |
| 100.7346% | |
| 34.0644% | |
| 66.9736% | |
| 68.3004% | |
| 18.9757% | |
| 27.9763% | |
| 20.2685% |