CapEx to Operating CF
67.89%
Quarterly · Period ending:
ULTA CapEx to Operating CF
Latest reported67.89%period ending
Latest reported67.89%period ending
ULTA Quarterly CapEx/OCF (0.00% → 67.89%)
Latest values, visible window
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ULTA capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 67.887% | |
| 22.2518% | |
| 23.5063% | |
| 1,789.1349% | |
| 79.73% | |
| 35.9198% | |
| 7.1314% | |
| -200.9835% | |
| 47.7486% | |
| 57.1256% | |
| 11.1099% | |
| -150.1222% | |
| 76.6559% | |
| 36.0005% | |
| 11.906% | |
| 254.7727% | |
| 43.2164% | |
| 16.6726% | |
| 9.8957% | |
| 380.1919% | |
| 31.8756% | |
| 10.4715% | |
| 6.3705% | |
| 16.3152% | |
| 88.3618% | |
| -170.5486% | |
| 10.5552% | |
| 81.622% | |
| 45.1884% | |
| 26.4416% | |
| 15.217% | |
| 74.3942% | |
| 60.8922% | |
| 26.7829% | |
| 22.8917% | |
| 132.3822% | |
| 263.1833% | |
| 43.6738% | |
| 29.6932% | |
| 127.2952% | |
| 180.789% | |
| 32.541% | |
| 29.642% | |
| 406.8007% | |
| 140.4014% | |
| 82.9116% | |
| 30.5735% | |
| 606.725% | |
| 92.3675% | |
| 53.0661% | |
| 21.5552% | |
| 505.5851% | |
| 134.4009% | |
| 98.06% | |
| 27.5766% | |
| 176.3256% | |
| 196.4832% | |
| 197.6646% | |
| 21.5726% | |
| 272.4445% | |
| 58.6531% | |
| 440.3876% | |
| 21.075% | |
| 138.8995% | |
| 82.1103% | |
| 78.415% | |
| 32.3258% | |
| 43.572% | |
| 33.5863% | |
| 68.6083% | |
| 31.1782% | |
| 338.5857% | |
| 167.0019% | |
| -2,155.6104% | |
| 54.6722% | |
| -1,082.0784% | |
| 176.6376% | |
| -125.3052% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |