TEVA CapEx to Operating CF
28.98%TTM
Retrieved:
TEVA FY CapEx/OCF%
513.23%-2257.88%
1986-03-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
TEVA capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 40 observations from Mar 31, 1986 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 30.382% | |
| 39.9358% | |
| 38.4503% | |
| 34.4654% | |
| 70.4261% | |
| 47.5329% | |
| 22.119% | |
| 26.6149% | |
| 24.9216% | |
| 17.244% | |
| 13.93% | |
| 18.1198% | |
| 31.8505% | |
| 24.147% | |
| 25.4717% | |
| 17.1663% | |
| 21.3163% | |
| 21.0771% | |
| 29.8952% | |
| 18.9504% | |
| 22.635% | |
| 24.9039% | |
| 33.1152% | |
| 45.3492% | |
| 49.0818% | |
| 53.9867% | |
| 43.6647% | |
| 193.1624% | |
| 32.7479% | |
| -1,989.7059% | |
| 106.8311% | |
| 208.1152% | |
| 120.1592% | |
| 96.8085% | |
| 245.0549% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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