Martin Marietta Materials (MLM)

CapEx to Operating CF

114.29%

Quarterly · Period ending:

MLM logo

MLM CapEx to Operating CF

Latest reported114.29%
MLM Quarterly CapEx/OCF (-129.13% → 114.29%)
High-resolution chart · PNG

MLM capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Martin Marietta Materials CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
114.2857%
81.9383%
32.5914%
34.4828%
46.2532%
106.8807%
33.965%
47.1667%
13,900%
116.2791%
33.4952%
37.6652%
33.2402%
108.0745%
40.1161%
32.204%
69.5615%
82.2837%
28.4835%
31.9375%
41.1953%
57.4779%
29.746%
24.1634%
26.8668%
97.5633%
34.9356%
23.9165%
35.8202%
110.3478%
43.1695%
36.3062%
69.1703%
91.6648%
42.4169%
49.0765%
73.3278%
138.2184%
38.4699%
35.3624%
82.1941%
137.9377%
41.7179%
43.8715%
78.2052%
159.6726%
51.9986%
41.0109%
75.0169%
558.2728%
36.9077%
44.669%
94.0629%
117.7927%
44.7931%
42.0556%
89.8243%
-868.6733%
78.0635%
28.24%
79.3607%
143.8338%
38.5315%
35.6467%
73.5927%
92.2569%
46.2421%
21.8272%
66.3417%
62.2602%
48.7222%
43.5199%
148.5068%
111.3453%
55.3638%
61.7284%
71.5966%
101.6554%
41.5576%
57.2687%
102.4085%
228.796%
59.4874%
55.1692%
68.7938%
157.2147%
46.4983%
39.472%
59.2266%
-179.5478%
36.1226%
23.357%
69.1695%
142.8375%
60.9375%
48.9176%
140.7223%
144.8016%
47.6476%
41.3952%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.