KEY CapEx to Operating CF
8.54%TTM
Retrieved:
KEY FY CapEx/OCF%
124.77%-506.55%
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
KEY capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 4.846% | |
| 9.7892% | |
| 4.8915% | |
| 2.4166% | |
| 5.7242% | |
| 3.7657% | |
| 2.925% | |
| 3.9505% | |
| 6.1708% | |
| 8.585% | |
| 6.6313% | |
| 7.3485% | |
| 6.4641% | |
| 12.6251% | |
| 10.039% | |
| 5.7269% | |
| 9.8707% | |
| -36.0714% | |
| -445.4545% | |
| 11.9403% | |
| 7.1494% | |
| -47.4419% | |
| 7.5637% | |
| 6.1686% | |
| 7.1429% | |
| 6.5066% | |
| 5.0701% | |
| 6.9884% | |
| 63.6735% | |
| 16.8377% | |
| 7.4046% | |
| 11.9124% | |
| 16.2487% | |
| 52.3823% | |
| 13.7218% | |
| 13.8859% | |
| 17.4231% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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