LTM CapEx to Operating CF
45.00%TTM
Retrieved:
LTM FY CapEx/OCF%
300.59%-277.23%
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
LTM capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 54.3812% | |
| 53.1154% | |
| 45.0135% | |
| -192.2578% | |
| -221.3083% | |
| -48.5239% | |
| 55.6599% | |
| 42.8144% | |
| 31.2992% | |
| 116.9292% | |
| 117.8643% | |
| 149.6333% | |
| 131.8886% | |
| 244.6725% | |
| 211.4746% | |
| 102.8362% | |
| 75.1672% | |
| 141.5734% | |
| 118.7878% | |
| 187.7453% | |
| 213.9151% | |
| 36.5998% |
Compare capex to operating cf
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