CapEx to Operating CF
116.91%
Quarterly · Period ending:
THRM CapEx to Operating CF
Latest reported116.91%period ending
Latest reported116.91%period ending
THRM Quarterly CapEx/OCF (0.00% → 116.91%)
Latest values, visible window
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THRM capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -8.2668% | |
| -2.6443% | |
| -16.1183% | |
| -5.6481% | |
| -0.3826% | |
| -8.3949% | |
| -3.5505% | |
| -34.5949% | |
| -8.554% | |
| -2.1498% | |
| -0.1023% | |
| -2.6387% | |
| -1.7834% | |
| -20.0542% | |
| -2.9395% | |
| -50% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| -2.381% | |
| -3.2258% | |
| -6.6667% | |
| 0% | |
| -10% | |
| -13.3333% | |
| 14.2857% | |
| -18.1818% | |
| -28.5714% | |
| -6.25% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |