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7.57%Capital Expenditures to Operating Cash Flow AVG 5YRS
VS
Market
Sector
Industry
History
$ 1.07KClose
$ 815.72 - $ 1.2K 52-Week Range
Ticker Information
Ticker
BLKCompany Name
BLACKROCK INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEBLACKROCK INC - Capital Expenditures to Operating Cash Flow AVG 5YRS Chart Analysis (TTM)
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BLK - CapEx/OCF AVG 5YRS Historical data
| Date | Capital Expenditures to Operating Cash Flow AVG 5YRS |
|---|---|
| 9/30/2025 | 7.57% |
| 6/30/2025 | 7.6% |
| 3/31/2025 | 7.75% |
| 12/31/2024 | 7.86% |
| 9/30/2024 | 8.18% |
| 6/30/2024 | 8.34% |
| 3/31/2024 | 8.42% |
| 12/31/2023 | 8.36% |
| 9/30/2023 | 8.16% |
| 6/30/2023 | 7.95% |
Key Performance Insights, Last 5 Years
- BLACKROCK INC's latest trailing twelve months (TTM) CapEx/OCF AVG 5YRS stands at 7.57%.
- Over the past 5 years, BLACKROCK INC's average CapEx/OCF AVG 5YRS has been 7.39%.
- The median CapEx/OCF AVG 5YRS for BLACKROCK INC during this period was 7.58%
- BLACKROCK INC reached its highest CapEx/OCF AVG 5YRS over the past 5 years at 8.42%.
- The lowest CapEx/OCF AVG 5YRS recorded by BLACKROCK INC in the same timeframe 6.39%
BLACKROCK INC's CapEx/OCF AVG 5YRS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx/OCF AVG 5YRS Benchmarks
Similar metrics to CapEx/OCF AVG 5YRS:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
Definition of Capital Expenditures to Operating Cash Flow AVG 5YRS
[Calculation] The average over the past 5 years, applied to the following metric: Capital Expenditures to Operating Cash Flow.
(=) CapEx/OCF AVG 5YRS
(=) CapEx/OCF AVG 5YRS [ 7.57% ] BLK - Capital Expenditures to Operating Cash Flow AVG 5YRS, Last 5 years
6.39%
Minimum
Mar 31, 2021
8.42%
Maximum
Mar 31, 2024
7.39%
Average
7.58%
Median
CapEx/OCF AVG 5YRS Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx/OCF AVG 5YRS for companies in the Total Stock Market. The average CapEx/OCF AVG 5YRS of the companies is 35.78% with a standard deviation of 29.36%.
The following table provides additional summary stats:
CapEx/OCF AVG 5YRS in the Market:
| filtered constituents | 1.2K |
|---|---|
| min | 0.21% |
| max | 132.65% |
| average | 35.78% |
| median | 28.19% |
| std | 29.36% |