TLS CapEx to Operating CF
Telos Corporation Corp · CapEx to Operating CF
TLS CapEx to Operating CF
Current (TTM)14.73%retrieved
TLS CapEx/OCF (-37.07% → 14.73%)
Latest values, visible window
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TLS 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 |
|---|---|
| 2.4485% | |
| -8.6822% | |
| 975.2993% | |
| 83.093% | |
| 181.3412% | |
| -354.6103% | |
| 55.281% | |
| 65.635% | |
| -377.1574% | |
| 4.5038% | |
| 14.4693% | |
| 10.7536% | |
| 11.2058% | |
| 3.6822% | |
| 4% | |
| 21.7809% | |
| 22.5037% | |
| -204.4444% | |
| 554.955% | |
| 52.0387% | |
| -1,560.6742% | |
| -76.0878% | |
| -7.7925% | |
| -4.0965% | |
| -37.0722% |