Cash Flow Ratios03-31-2017 
 2007200820092010201120122013201420152016TTM
Operating Cash Flow Growth-YOY --- --- --- --- 121.9%4.1%161.9%29.3%57.6%87.3% ---
Free Cash Flow Growth-YOY --- --- --- --- 132.8%(60.0%)658.6%26.8%67.6%91.2% ---
Cap Ex as a % of Sales --- --- --- 14.8%16.3%24.3%17.3%14.7%14.1%16.2%15.0%
Free Cash Flow/Sales --- --- --- 20.52%25.41%7.41%36.33%29.09%33.89%42.03%43.12%
Free Cash Flow/Net Income --- --- --- 1.091.4111.781.921.241.661.141.13
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners