top of page

Free cash flow to operating cash flow ratio by sector & industry in the U.S.

image_2022-03-07_142421.png

Free cash flow to operating cash flow ratio by sector and industry of firms in the U.S. is presented in this report

Description:

Formula for

Free cash flow to operating cash flow ratio

For all other ratios

Free Cash Flow/Operating Cash Flow

Sectors

Communication Services— 86.21%

Industrials— 61.77%

Basic Materials— -30.54%

Consumer Cyclical— 82.95%

Financial Services— 94.38%

Consumer Defensive— 68.66%

Healthcare— 145.62%

Technology— 58.10%

Real Estate— 78.74%

Energy— 642.15%

Real Estate— 78.74%

Industries

Advertising Agencies— 58.46%

Aerospace & Defense— 91.76%

Agricultural Inputs— 73.00%

Airlines— 60.33%

Leisure— 66.93%

Lodging— 54.60%

Lumber & Wood Production— 69.47%

Luxury Goods— 107.48%

Airports & Air Services— 142.80%

Aluminum— 703.93%

Apparel Manufacturing— 84.74%

Apparel Retail— 68.52%

Asset Management— 96.35%

Auto & Truck Dealerships— 94.76%

Auto Parts— 59.28%

Auto Manufacturers— 67.24%

Banks—Diversified— 98.69%

Banks—Regional— 95.96%

Beverages—Brewers— -47.76%

Beverages—Non-Alcoholic— 95.24%

Beverages—Wineries & Distilleries— 65.51%

Biotechnology— 176.46%

Broadcasting— 76.87%

Building Materials— 66.38%

Building Products & Equipment— 51.55%

Business Equipment & Supplies— 74.01%

Capital Markets— 87.68%

Chemicals— -551.16%

Coking Coal— 40.52%

Communication Equipment— 103.41%

Computer Hardware— 80.96%

Confectioners— 88.35%

Marine Shipping— 9.49%

​Communication Services

Medical Devices— 88.19%

Medical Distribution— 96.02%

Medical Instruments & Supplies— 102.06%

Metal Fabrication— 110.32%

Mortgage Finance— 95.92%

Oil & Gas Drilling— 32332.56%

Oil & Gas E&P— 63.17%

Oil & Gas Equipment & Services— 45.49%

Oil & Gas Integrated— 45.39%

Oil & Gas Midstream— 87.26%

Oil & Gas Refining & Marketing— 77.32%

Packaged Foods— 65.42%

Packaging & Containers— 39.97%

Paper & Paper Products— 83.04%

Personal Services— 112.81%

Pharmaceutical Retailers— 81.38%

Pollution & Treatment Controls— 58.99%

Publishing— 85.56%

Railroads— 71.43%

Real Estate Services— 97.64%

Real Estate—Diversified— 98.54%

Conglomerates— -6.80%

Consulting Services— 74.98%

Consumer Electronics— 83.14%

Copper—Mining & Related— 75.90%

Credit Services— 86.15%

Department Stores— 29.15%

Diagnostics & Research— 263.10%

Discount Stores— 46.90%

Drug Manufacturers—General— 75.91%

Drug Manufacturers—Specialty & Generic— 76.62%

Recreational Vehicles— 65.20%

REIT—Diversified— 114.07%

REIT—Healthcare Facilities— 91.55%

REIT—Hotel & Motel— -15.39%

REIT—Industrial— 77.08%

REIT—Mortgage— 98.02%

REIT—Office— 55.38%

REIT—Residential— 75.56%

REIT—Retail— 90.53%

REIT—Specialty— 63.88%

Rental & Leasing Services— 38.72%

Education & Training Services— 135.33%

Electrical Equipment & Parts— -329.15%

Electronic Components— 42.02%

Electronic Gaming & Multimedia— 78.66%

Residential Construction— 92.43%

Resorts & Casinos— 66.49%

Restaurants— 56.84%

Retail Apparel & Specialty— 74.19%

Electronics & Computer Distribution— 122.94%

Scientific & Technical Instruments— 29.84%

Engineering & Construction— 75.86%

Entertainment— 40.57%

Security & Protection Services— 78.66%

Semiconductor Equipment & Materials— 99.15%

Farm & Heavy Construction Machinery— 72.48%

Farm Products— -8.48%

Financial Conglomerates— 90.13%

Semiconductors— 34.89%

Shell Companies— 100.00%

Software—Application— 15.99%

Financial Data & Stock Exchanges— 90.64%

Food Distribution— 139.10%

Footwear & Accessories— 76.42%

Furnishings, Fixtures & Appliances— 164.57%

Software—Infrastructure— 85.61%

Solar— 110.80%

Specialty Business Services— 74.34%

Specialty Chemicals— -119.58%

Specialty Industrial Machinery— 103.03%

Gambling— 87.51%

Gold—Mining & Related— 41.14%

Grocery Stores— 38.65%

Health Information Services— 147.02%

Healthcare Plans— 95.94%

Home Improvement Retail— 215.59%

Homebuilding & Construction— 97.17%

Household & Personal Products— 79.77%

Industrial Distribution— 111.55%

Information Technology Services— 76.28%

Insurance Brokers— 112.11%

Insurance—Diversified— 68.88%

Life Insurance— 95.15%

Property & Casualty Insurance— 96.82%

Insurance—Reinsurance— 99.40%

Insurance—Specialty— 79.45%

Integrated Freight & Logistics— 96.78%

Internet Content & Information— 23.76%

Specialty Retail— 85.17%

Staffing & Employment Services— 98.33%

Steel— 61.14%

Telecom Services— 185.04%

Thermal Coal— 44.34%

Tobacco— 95.87%

Tools & Accessories— 77.44%

Travel Services— 111.66%

Trucking— 60.41%

Uranium— 100.89%

Utilities—Diversified— -2.27%

Utilities—Independent Power Producers— 93.37%

Utilities—Regulated Electric— 140.53%

Utilities—Regulated Gas— 164.91%

Utilities—Regulated Water— -85.34%

Utilities—Renewable— -38.69%

Waste Management— 55.85%

Internet Retail— 91.13%

bottom of page