ULTA CapEx to Operating CF
Ulta Beauty · CapEx to Operating CF
ULTA CapEx to Operating CF
Current (TTM)32.15%retrieved
ULTA CapEx/OCF (0.00% → 32.15%)
Latest values, visible window
High-resolution chart · PNG
ULTA 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 |
|---|---|
| 28.935% | |
| 27.9737% | |
| 29.4843% | |
| 21.0623% | |
| 16.2553% | |
| 18.7407% | |
| 27.1076% | |
| 33.4056% | |
| 56.5478% | |
| 58.8676% | |
| 79.5924% | |
| 62.8018% | |
| 68.9676% | |
| 78.9026% | |
| 58.2361% | |
| 55.0093% | |
| 39.4065% | |
| 147.4183% | |
| 217.1705% | |
| 112.0457% | |
| 110.654% | |
| 0% | |
| 0% | |
| 0% |