Teradyne (TER) CapEx to Operating CF & History | Stock Alarm

Demo Sign up Log In

Teradyne · CapEx to Operating CF

TER CapEx to Operating CF

Current (TTM)24.89%retrievedOct 20, 2026

TER CapEx/OCF (0.00% → 24.89%)

Latest values, visible window

High-resolution chart · PNG

TER capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Teradyne CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	33.2153%
Dec 31, 2024	29.4707%
Dec 31, 2023	27.2785%
Dec 31, 2022	28.2475%
Dec 31, 2021	12.0608%
Dec 31, 2020	21.2878%
Dec 31, 2019	23.2643%
Dec 31, 2018	23.9848%
Dec 31, 2017	16.8198%
Dec 31, 2016	19.1279%
Dec 31, 2015	21.8901%
Dec 31, 2014	34.3416%
Dec 31, 2013	39.933%
Dec 31, 2012	29.4365%
Dec 31, 2011	31.4494%
Dec 31, 2010	13.4164%
Dec 31, 2009	34.564%
Dec 31, 2008	53.4545%
Dec 31, 2007	67.1581%
Dec 31, 2006	24.5324%
Dec 31, 2005	792.3055%
Dec 31, 2004	60.6519%
Dec 31, 2003	90.2359%
Dec 31, 2002	-1,093.0791%
Dec 31, 2001	-250.9497%
Dec 31, 2000	49.9489%
Dec 31, 1999	32.5953%
Dec 31, 1998	50.0614%
Dec 31, 1997	791.2281%
Dec 31, 1996	23.7194%
Dec 31, 1995	68.5451%
Dec 31, 1994	27.466%
Dec 31, 1993	22.4057%
Dec 31, 1992	47.9115%
Dec 31, 1991	45.2012%
Dec 31, 1990	67.7262%
Dec 31, 1989	75.1269%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.