LEA

LEA CapEx to Operating CF

42.57%TTM

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LEA FY CapEx/OCF%
LEA FY CapEx/OCF835.07%-164.55%
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

LEA capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Lear Corporation Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
51.5797%
49.8795%
50.1481%
62.4829%
87.3153%
68.2099%
47.0217%
38.038%
33.3408%
32.6252%
38.2189%
45.775%
56.1639%
62.798%
41.693%
31.0822%
-67.8082%
116.2968%
43.3069%
121.8367%
101.3552%
63.4709%
64.0628%
50.0092%
32.1764%
42.7964%
512.2256%
238.1219%
115.7321%
147.6005%
738.3358%
122.736%
40.5119%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.