NET CapEx to Operating CF
52.04%Quarterly
Period ending:
NET Quarterly CapEx/OCF%
1184.22%-668.60%
2018-03-312026-06-30
Source: Financial Modeling Prep (FMP). Quarterly. Dates are period ends; a fiscal year may differ from a calendar year.
NET capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available quarterly series contains 34 observations from Mar 31, 2018 to Jun 30, 2026.
| Period ending | CapEx to Operating CF |
|---|---|
| 52.0397% | |
| 46.8995% | |
| 38.7452% | |
| 50.6459% | |
| 66.652% | |
| 63.7361% | |
| 62.4894% | |
| 56.7647% | |
| 48.8405% | |
| 51.6071% | |
| 40.6421% | |
| 48.7885% | |
| 69.0152% | |
| 61.8196% | |
| 56.9141% | |
| 110.8087% | |
| 111.5396% | |
| -81.5801% | |
| 78.738% | |
| -474.3278% | |
| 231.1201% | |
| 109.445% | |
| -166.4246% | |
| 1,004.9164% | |
| 605.4929% | |
| -114.3668% | |
| -174.551% | |
| -89.1263% | |
| -489.2919% | |
| -128.3075% | |
| -135.9984% | |
| -59.1504% | |
| -15.8715% | |
| -265.0485% |
Compare capex to operating cf
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