STRL

STRL CapEx to Operating CF

19.40%TTM

Retrieved:

STRL FY CapEx/OCF%
STRL FY CapEx/OCF201.66%-324.84%
1996-02-292025-12-31

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

STRL capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 30 observations from Feb 29, 1996 to Dec 31, 2025.

Sterling Infrastructure Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
17.5714%
16.2851%
13.452%
27.7976%
29.3528%
26.7413%
37.4687%
33.3663%
40.9405%
24.468%
90.155%
-128.4981%
-69.1031%
150.708%
114.2986%
28.4855%
11.0248%
74.4583%
89.0901%
114.1224%
36.4357%
122.1995%
24.4396%
85.1156%
-27.5701%
-16.9451%
-124.7899%
-38.5556%
31.9495%
-273.8854%

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.