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CapEx to Operating CF

117.37%

TTM · Retrieved: Oct 20, 2026

TNC CapEx to Operating CF

Current (TTM)117.37%retrievedOct 20, 2026

Current (TTM)117.37%retrievedOct 20, 2026

TNC CapEx/OCF (0.00% → 117.37%)

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TNC capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	33.3846%
Dec 31, 2024	23.8573%
Dec 31, 2023	12.7389%
Dec 31, 2022	-116.7331%
Dec 31, 2021	33.2853%
Dec 31, 2020	22.4215%
Dec 31, 2019	54.1029%
Dec 31, 2018	26.9539%
Dec 31, 2017	42.3395%
Dec 31, 2016	45.8309%
Dec 31, 2015	54.7842%
Dec 31, 2014	32.9891%
Dec 31, 2013	24.7016%
Dec 31, 2012	32.8449%
Dec 31, 2011	24.4285%
Dec 31, 2010	24.7566%
Dec 31, 2009	15.273%
Dec 31, 2008	55.3721%
Dec 31, 2007	72.4521%
Dec 31, 2006	59.2078%
Dec 31, 2005	47.2003%
Dec 31, 2004	57.4679%
Dec 31, 2003	0%
Dec 31, 2002	68.016%
Dec 31, 2001	68.4338%
Dec 31, 2000	52.8251%
Dec 31, 1999	74.1514%
Dec 31, 1998	54.5455%
Dec 31, 1997	49.1647%
Dec 31, 1996	47.0852%
Dec 31, 1995	150%
Dec 31, 1994	74.8031%
Dec 31, 1993	69.6078%
Dec 31, 1992	87.5622%
Dec 31, 1991	46.2185%
Dec 31, 1990	49.1935%
Dec 31, 1989	74.3191%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

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