STLD CapEx to Operating CF
Steel Dynamics · CapEx to Operating CF
STLD CapEx to Operating CF
Current (TTM)39.20%retrieved
STLD CapEx/OCF (-1181.05% → 39.20%)
Latest values, visible window
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STLD capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 65.4021% | |
| 101.2742% | |
| 47.1005% | |
| 20.3771% | |
| 45.6523% | |
| 121.3796% | |
| 32.3676% | |
| 16.9124% | |
| 22.3004% | |
| 23.2372% | |
| 11.0258% | |
| 18.1007% | |
| 59.852% | |
| 50.0836% | |
| 34.3385% | |
| 78.7882% | |
| 74.0764% | |
| 53.2048% | |
| 92.2922% | |
| 31.7613% | |
| 20.3974% | |
| 41.161% | |
| 107.5725% | |
| 123.9763% | |
| 134.6444% | |
| 107.3809% | |
| 110.3659% | |
| -379.8434% | |
| 204.4341% | |
| -162.2093% | |
| -1,181.0526% |