MLR

MLR CapEx to Operating CF

14.43%TTM

Retrieved:

MLR FY CapEx/OCF%
MLR FY CapEx/OCF1468.80%-2224.04%
1995-04-302025-12-31

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

MLR capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 31 observations from Apr 30, 1995 to Dec 31, 2025.

Miller Industries Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
13.8847%
91.0018%
110.3439%
-151.078%
59.9293%
28.826%
49.5019%
60.9307%
176.9727%
119.5929%
59.325%
53.9191%
203.8591%
47.2909%
13.9777%
30.1227%
3.8288%
105.2061%
30.5145%
69.3071%
10.6662%
-12.1652%
8.8055%
5.5641%
16.5607%
101.0798%
1,111.4286%
-255.1724%
-170.9091%
-1,866.6667%
-51.3514%

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.