RCKY

RCKY CapEx to Operating CF

31.42%TTM

Retrieved:

RCKY FY CapEx/OCF%
RCKY FY CapEx/OCF1130.21%-1947.88%
1991-12-312025-12-31

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

RCKY capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Rocky Brands Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
40.346%
8.8375%
5.3251%
35.0468%
-38.369%
37.2634%
42.6747%
24.1207%
25.1842%
27.7321%
37.2412%
57.4076%
-317.3609%
34.4624%
116.4848%
33.9315%
13.9162%
26.4531%
35.9107%
832.3342%
71.4987%
71.8886%
-125.8851%
23.1884%
9.7261%
34.1299%
190.1961%
-86.0759%
-70.3125%
-1,650%
10.6061%
-51.4019%
-56.7568%
-85.7143%
50%

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.