STRL CapEx to Operating CF
Sterling Infrastructure Inc · CapEx to Operating CF
STRL CapEx to Operating CF
Current (TTM)19.40%retrieved
STRL CapEx/OCF (-273.89% → 19.40%)
Latest values, visible window
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STRL 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 |
|---|---|
| 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% |