PHR CapEx to Operating CF
15.18%TTM
Retrieved:
PHR FY CapEx/OCF%
1725.91%-696.06%
2018-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
PHR capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 9 observations from Jan 31, 2018 to Jan 31, 2026.
| Period ending | CapEx to Operating CF |
|---|---|
| 14.0851% | |
| 74.3924% | |
| -77.5125% | |
| -29.0747% | |
| -41.2328% | |
| 642.7336% | |
| 1,491.5254% | |
| -461.6722% | |
| -107.3865% |
Compare capex to operating cf
All PHR financial metrics · PHR stock overview · How to interpret financial metrics