STRL CapEx to Operating CF
Sterling Infrastructure Inc · CapEx to Operating CF
STRL CapEx to Operating CF
Latest reported30.79%period ending
STRL Quarterly CapEx/OCF (13.92% → 30.79%)
Latest values, visible window
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STRL capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 30.7886% | |
| 11.8556% | |
| 14.292% | |
| 23.5106% | |
| 15.6131% | |
| 21.1161% | |
| 8.9775% | |
| 9.194% | |
| 23.8712% | |
| 45.234% | |
| 10.2701% | |
| 6.9184% | |
| 18.6582% | |
| 28.9881% | |
| 14.7814% | |
| 19.6343% | |
| 90.7179% | |
| 56.3422% | |
| 46.2781% | |
| 38.791% | |
| 20.7326% | |
| 28.9489% | |
| 38.032% | |
| 19.422% | |
| 17.4018% | |
| 68.2759% | |
| 23.0746% | |
| 23.5666% | |
| 6.9719% | |
| -19.8212% | |
| 23.2386% | |
| 12.8063% | |
| 24.4462% | |
| -8.1441% | |
| 3.7216% | |
| 45.2182% | |
| -43.6166% | |
| -59.6016% | |
| 23.1653% | |
| 30.9972% | |
| 12.5584% | |
| 335.4762% | |
| 18.2582% | |
| 53.6678% | |
| -309.2511% | |
| -39.4495% | |
| 24.8266% | |
| -101.4456% | |
| 114.4315% | |
| -18.7408% | |
| -36.6824% | |
| 30.7387% | |
| -10.7258% | |
| -47.7947% | |
| 48.326% | |
| -55.0843% | |
| 54.9166% | |
| 428.8824% | |
| 26.8913% | |
| -228.9487% | |
| 600.5348% | |
| 154.8476% | |
| 58.1933% | |
| 30.6327% | |
| 21.6569% | |
| 11.2026% | |
| 18.3116% | |
| 5.0709% | |
| 8.1146% | |
| 31.5998% | |
| 37.5257% | |
| -872.5664% | |
| 34.7686% | |
| 680.9451% | |
| 22.0626% | |
| 183.9322% | |
| 144.9992% | |
| 154.6272% | |
| 34.8268% | |
| 84.204% | |
| -346.5102% | |
| 450.9466% | |
| 24.4829% | |
| 10.7971% | |
| 132.4529% | |
| 42.3131% | |
| 22.0523% | |
| -62.1583% | |
| 63.0113% | |
| -63.6691% | |
| 21.6185% | |
| 62.0496% | |
| 20.4344% | |
| 25.093% | |
| -429.6089% | |
| 70.0474% | |
| 70.356% | |
| 62.0859% | |
| 0% | |
| 0% |