UGI

UGI CapEx to Operating CF

82.39%TTM

Retrieved:

UGI FY CapEx/OCF%
UGI FY CapEx/OCF125.77%-13.47%
1985-12-312025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

UGI capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Sep 30, 2025.

UGI Corporation Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
68.2152%
67.3435%
87.9855%
112.2905%
46.5901%
59.4374%
65.3989%
52.9032%
66.2484%
58.1417%
42.155%
45.4347%
60.6363%
47.9582%
65.0261%
57.9993%
45.3684%
49.9785%
48.904%
68.6113%
36.1892%
51.285%
40.5058%
38.2626%
38.3292%
53.5041%
49.4715%
38.7675%
40%
56.3849%
89.5833%
59.6319%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Compare capex to operating cf

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