WOR CapEx to Operating CF
Worthington Enterprises Inc · CapEx to Operating CF

WOR CapEx to Operating CF
Current (TTM)6.37%retrieved
WOR CapEx/OCF (0.00% → 6.37%)
Latest values, visible window
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WOR 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 |
|---|---|
| 24.7272% | |
| 24.1151% | |
| 28.8048% | |
| 13.8105% | |
| 134.927% | |
| 29.9505% | |
| 28.3622% | |
| 42.7067% | |
| 27.0444% | |
| 20.3729% | |
| 23.4736% | |
| 44.9003% | |
| 31.1457% | |
| 16.334% | |
| 18.2627% | |
| 30.635% | |
| 31.0807% | |
| 23.6603% | |
| 26.3238% | |
| 31.974% | |
| 33.7184% | |
| 143.5282% | |
| 37.2938% | |
| 13.8169% | |
| 28.9079% | |
| 19.5673% | |
| 51.5017% | |
| 136.837% | |
| 154.007% | |
| 220.5357% | |
| 78.7572% | |
| 92.6205% | |
| 76.5189% | |
| 44.1578% | |
| 61.8656% | |
| 180.8571% | |
| 78.3357% | |
| 51.2338% | |
| 0% | |
| 0% | |
| 0% |