THRM CapEx to Operating CF
Gentherm Inc · CapEx to Operating CF
THRM CapEx to Operating CF
Current (TTM)53.20%retrieved
THRM CapEx/OCF (-3.45% → 53.20%)
Latest values, visible window
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THRM 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 |
|---|---|
| 47.6689% | |
| 66.8643% | |
| 32.2115% | |
| 268.9369% | |
| 32.1682% | |
| 18.3929% | |
| 19.9734% | |
| 35.0752% | |
| 101.8144% | |
| 61.1771% | |
| 52.993% | |
| 48.406% | |
| 57.9843% | |
| 72.0106% | |
| 33.4068% | |
| 14.6684% | |
| 37.0092% | |
| 42.6691% | |
| 32.9213% | |
| 31.5068% | |
| 16.9444% | |
| 21.5298% | |
| -24.9063% | |
| -9.6658% | |
| -3.6394% | |
| -7.4173% | |
| -11.6006% | |
| -6.2128% | |
| -4.6677% | |
| -2.3529% | |
| -6.5574% | |
| -22.2222% | |
| -3.4483% |