PARR

PARR CapEx to Operating CF

24.51%TTM

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PARR FY CapEx/OCF%
PARR FY CapEx/OCF6630.14%-1773.64%
1992-12-312025-12-31

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

PARR capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Par Pacific Holdings Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
33.4293%
161.7886%
14.2064%
11.7155%
-106.9184%
-170.6938%
79.4471%
53.4529%
29.7775%
-106.1557%
16.8822%
-26.1886%
-21.7731%
5,662.4242%
5,816.8687%
-133.899%
206.5957%
363.187%
408.6974%
529.3691%
416.096%
484.7443%
1,647.1371%
195.4869%
-960.3743%
397.1614%
-678.3217%
-33.3333%
-40%
-84.6154%
-28.5714%
-80%
75%
66.6667%

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.