TZOO CapEx to Operating CF
Travelzoo · CapEx to Operating CF
TZOO CapEx to Operating CF
Latest reported-0.36%period ending
TZOO Quarterly CapEx/OCF (0.00% → -0.36%)
Latest values, visible window
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TZOO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -0.3601% | |
| 0.2077% | |
| 1.1019% | |
| -4.0214% | |
| 1.0015% | |
| 0.64% | |
| 0.612% | |
| 0.863% | |
| 1.4519% | |
| 0.7574% | |
| 2.7496% | |
| 1.647% | |
| 0.8993% | |
| 20.7477% | |
| -9.9472% | |
| -1.5807% | |
| -0.8412% | |
| -16.8244% | |
| -0.0288% | |
| -0.4737% | |
| 0.5975% | |
| 0.0772% | |
| 0.0106% | |
| 0.2028% | |
| 0.4369% | |
| -4.2866% | |
| 1.3319% | |
| 45.7055% | |
| -3.876% | |
| 3.8462% | |
| 1.6285% | |
| -21.371% | |
| 73.5441% | |
| 36.3128% | |
| 6.3652% | |
| 147.541% | |
| -7.2628% | |
| 21.6216% | |
| 1.5721% | |
| -10.2378% | |
| 20.1522% | |
| 10.2546% | |
| 12.7162% | |
| -16.2362% | |
| 148.1283% | |
| 7.5845% | |
| -346% | |
| 293.3071% | |
| -79.5678% | |
| 58.1953% | |
| -102.8099% | |
| 67.9616% | |
| 12.113% | |
| 13.8462% | |
| 10.5688% | |
| 11.2993% | |
| 8.4231% | |
| 6.9276% | |
| 7.8836% | |
| 9.2611% | |
| -3.175% | |
| 6.556% | |
| 1.5522% | |
| 12.8197% | |
| 15.5633% | |
| 4.0545% | |
| 15.9601% | |
| 60.994% | |
| 32,000% | |
| 127.7912% | |
| -179.9607% | |
| -46.8824% | |
| -16.8136% | |
| 23.0875% | |
| -250.3876% | |
| 7.1701% | |
| 7.8532% | |
| 1.1738% | |
| 1.0417% | |
| 0.6459% | |
| 0.6751% | |
| 0.9672% | |
| 1.966% | |
| 2.1273% | |
| 2.7582% | |
| 1.3179% | |
| 0.0382% | |
| 1.3987% | |
| 1.1643% | |
| -10.6857% | |
| 12.544% | |
| 4.0461% | |
| 1.8844% | |
| 1.5119% | |
| 1.8071% | |
| 3.1204% | |
| 152.7087% | |
| -2.7283% | |
| 0% |