Tootsie Roll Industries Inc (TR) CapEx to Operating CF & History | Stock Alarm

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Tootsie Roll Industries Inc · CapEx to Operating CF

TR CapEx to Operating CF

Current (TTM)35.71%retrievedOct 20, 2026

TR CapEx/OCF (0.00% → 35.71%)

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TR capex to operating cf history

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

Tootsie Roll Industries Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	26.2323%
Dec 31, 2024	12.9578%
Dec 31, 2023	28.3223%
Dec 31, 2022	32.4159%
Dec 31, 2021	36.8426%
Dec 31, 2020	24.053%
Dec 31, 2019	20.2133%
Dec 31, 2018	27.3578%
Dec 31, 2017	38.7988%
Dec 31, 2016	16.3267%
Dec 31, 2015	17.0566%
Dec 31, 2014	12.0583%
Dec 31, 2013	14.3449%
Dec 31, 2012	8.7187%
Dec 31, 2011	32.4489%
Dec 31, 2010	15.4737%
Dec 31, 2009	27.671%
Dec 31, 2008	60.2276%
Dec 31, 2007	16.3961%
Dec 31, 2006	70.4452%
Dec 31, 2005	17.8009%
Dec 31, 2004	23.5452%
Dec 31, 2003	14.5568%
Dec 31, 2002	14.4769%
Dec 31, 2001	17.3584%
Dec 31, 2000	19.0726%
Dec 31, 1999	27.8464%
Dec 31, 1998	19.1763%
Dec 31, 1997	12.61%
Dec 31, 1996	12.7771%
Dec 31, 1995	9.0373%
Dec 31, 1994	20.2469%
Dec 31, 1993	327.2455%
Dec 31, 1992	33.7838%
Dec 31, 1991	11.1732%
Dec 31, 1990	19.4757%
Dec 31, 1989	19.1358%
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.