LFCR

LFCR CapEx to Operating CF

186.23%TTM

Retrieved:

LFCR FY CapEx/OCF%
LFCR FY CapEx/OCF8797.95%-8152.50%
1996-10-312025-12-31

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

LFCR capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 31 observations from Oct 31, 1996 to Dec 31, 2025.

Lifecore Biomedical Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
50.4229%
-6,512.1359%
7,157.5875%
-123.1695%
-132.5189%
153.1358%
-156.5988%
279.2385%
169.8266%
77.0348%
187.601%
66.9509%
70.7341%
41.8135%
24.2144%
46.1953%
599.6793%
48.5003%
24.2009%
-328.904%
43.6815%
28.0349%
42.7707%
0%
-2,520.7921%
-91.9672%
106.5895%
-113.8889%
-132.3529%
-23.6364%
-11.1111%

Compare capex to operating cf

All LFCR financial metrics · LFCR stock overview · How to interpret financial metrics

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