TEVA

TEVA CapEx to Operating CF

28.98%TTM

Retrieved:

TEVA FY CapEx/OCF%
TEVA FY CapEx/OCF513.23%-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.

Teva Pharmaceutical Industries Limited American Depositary Shares CapEx to Operating CF — Annual fiscal periods
Period endingCapEx 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

All TEVA financial metrics · TEVA stock overview · How to interpret financial metrics

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