RH

RH CapEx to Operating CF

41.80%TTM

Retrieved:

RH FY CapEx/OCF%
RH FY CapEx/OCF2098.57%-5636.27%
1998-01-312026-01-31

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

RH capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 28 observations from Jan 31, 1998 to Jan 31, 2026.

RH Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
44.1895%
1,350.0322%
133.2034%
43.014%
27.9987%
22.191%
27.6021%
32.0477%
20.2584%
199.9417%
105.3321%
144.9964%
107.252%
-1,269.617%
149.4831%
-337.9086%
3.5466%
-62.1991%
-4,887.7416%
674.733%
-136.4749%
80.5393%
-99.3289%
87.6125%
121.3589%
1,084.6906%
236.3915%
0%

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.