MT

MT CapEx to Operating CF

128.59%TTM

Retrieved:

MT FY CapEx/OCF%
MT FY CapEx/OCF650.18%-48.10%
1997-12-312025-12-31

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

MT capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Arcelor Mittal NY Registry Shares NEW CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
90.2038%
90.7873%
60.3401%
33.99%
30.3685%
59.7501%
59.3651%
78.7655%
61.7795%
90.2511%
125.8484%
94.7028%
80.3538%
88.4586%
272.2566%
82.391%
38.3622%
37.7491%
32.9543%
41.2103%
29.7182%
19.4752%
86.7725%
64.2857%
242.5%
48.294%
35.7262%
582.6087%
111.1969%

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.