TILE CapEx to Operating CF
30.29%TTM
Retrieved:
TILE FY CapEx/OCF%
273.20%-242.07%
1983-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
TILE capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 43 observations from Dec 31, 1983 to Dec 28, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 27.5106% | |
| 22.7636% | |
| 18.3808% | |
| 42.816% | |
| 32.3813% | |
| 52.8672% | |
| 52.6543% | |
| 59.7786% | |
| 29.4854% | |
| 28.6269% | |
| 21.681% | |
| 83.8836% | |
| 136.0756% | |
| 90.4648% | |
| 156.173% | |
| 66.9375% | |
| 16.0753% | |
| 53.176% | |
| 61.7763% | |
| 113.1742% | |
| 41.5621% | |
| 165.4229% | |
| -192.2072% | |
| 24.9996% | |
| 164.1132% | |
| 42.691% | |
| 52.4555% | |
| 162.3088% | |
| 98.1258% | |
| 66.1818% | |
| 54.9608% | |
| 63.7725% | |
| 50.7389% | |
| 34.7722% | |
| 49.5177% | |
| 126.5217% | |
| 76.6839% | |
| 59.6639% | |
| 223.3333% | |
| 38.6364% | |
| 149.1803% | |
| 0% | |
| 0% |
Compare capex to operating cf
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