KIDS CapEx to Operating CF
124.77%TTM
Retrieved:
KIDS FY CapEx/OCF%
13.53%-471.81%
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
KIDS capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| -229.0249% | |
| -52.7322% | |
| -70.1915% | |
| -46.0856% | |
| -122.5676% | |
| -60.9822% | |
| -68.0173% | |
| -35.0574% | |
| -90.6748% | |
| -424.8436% | |
| -252.4664% | |
| -33.4408% |
Compare capex to operating cf
All KIDS financial metrics · KIDS stock overview · How to interpret financial metrics
