MLKN

MLKN CapEx to Operating CF

26.21%TTM

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MLKN FY CapEx/OCF%
MLKN FY CapEx/OCF332.98%-916.74%
1986-05-312026-05-30

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

MLKN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from May 31, 1986 to May 30, 2026.

Millerknoll Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
61.1806%
51.4095%
22.2538%
51.1357%
-795.7983%
17.9958%
31.1091%
41.8669%
42.4024%
43.1964%
40.4468%
37.9249%
45.283%
36.7766%
31.6315%
33.4797%
22.5025%
27.59%
18.9607%
29.9927%
33.7766%
31.9305%
32.2854%
20.0415%
95.9707%
49.5751%
67.145%
52.5778%
27.3911%
24.9771%
43.6948%
212.0401%
57.7364%
52.5424%
41.5584%
37.6157%
41.1261%
0%
0%
0%
0%

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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.