SMID

SMID CapEx to Operating CF

71.35%TTM

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SMID FY CapEx/OCF%
SMID FY CapEx/OCF10617.08%-9636.50%
1994-12-312025-12-31

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

SMID capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Smith Midland Corp CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
65.2961%
120.2598%
64.7957%
-43.4007%
58.81%
35.0875%
123.881%
126.7823%
93.6774%
93.742%
8,657.0513%
32.6586%
110.8268%
3.8168%
-893.7201%
104.8792%
21.5557%
39.387%
69.1441%
-7,676.4801%
59.267%
38.7555%
-85.5609%
117.3638%
34.7023%
820.0221%
151.3679%
-434.649%
99.6631%
-86.6864%
-13.3333%
300%

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.