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6.39%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 4.21Close
$ 1.7 - $ 14.8 52-Week Range
Ticker Information
Ticker
CWDCompany Name
CALIBERCOS INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCALIBERCOS INC - Capital Expenditures Margin Chart Analysis (TTM)
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CWD - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.07M | 6.39% | $ 32.32M |
| 3/31/2025 | $ 2.99M | 8.44% | $ 35.43M |
| 12/31/2024 | $ 3.74M | 7.31% | $ 51.12M |
| 9/30/2024 | $ -35.11M | 0% | $ 66.38M |
| 6/30/2024 | $ -36.34M | 0% | $ 72.1M |
| 3/31/2024 | $ -34.73M | 0% | $ 84.37M |
| 12/31/2023 | $ -2.43M | 0% | $ 90.94M |
| 9/30/2023 | $ 43.33M | 48.99% | $ 88.46M |
| 6/30/2023 | $ 45.64M | 50.19% | $ 90.94M |
| 12/31/2022 | $ 7.01M | 8.35% | $ 83.96M |
Key Performance Insights, Last 5 Years
- CALIBERCOS INC's latest trailing twelve months (TTM) CapEx % stands at 8.35%.
- Over the past 5 years, CALIBERCOS INC's average CapEx % has been 21.61%.
- The median CapEx % for CALIBERCOS INC during this period was 8.39%
- CALIBERCOS INC reached its highest CapEx % over the past 5 years at 50.19%.
- The lowest CapEx % recorded by CALIBERCOS INC in the same timeframe 6.39%
CALIBERCOS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- 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].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- 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].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for CALIBERCOS INC is calculated as follows: CapEx [ $ 7.01M ] / Revenues [ $ 83.96M ]
(=) CapEx % [ 8.35% ] CWD - Capital Expenditures Margin, Last 5 years
6.39%
Minimum
Jun 30, 2025
50.19%
Maximum
Jun 30, 2023
21.61%
Average
8.39%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |