Cash Flow Ratios09-30-2016 
 2007200820092010201120122013201420152016TTM
Operating Cash Flow Growth-YOY49.6%(39.0%)6.3%41.5%5.4%11.8%(39.6%)85.7%167.9%(18.9%) ---
Free Cash Flow Growth-YOY57.0%(45.0%)6.4%44.8%8.2%14.1%(48.7%)104.7%207.7%(26.4%) ---
Cap Ex as a % of Sales0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.3%0.0%
Free Cash Flow/Sales1.65%0.85%0.89%1.19%1.25%1.44%0.67%1.00%2.71%1.85%1.85%
Free Cash Flow/Net Income2.322.391.271.451.421.591.354.34(27.35)1.901.90
S&P index data: S&P 500 Copyright © 2009
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