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Operating cash flow to sales ratio by sector & industry in the U.S.

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

Description:

Formula for

Operating cash flow to sales ratio

For all other ratios

Operating Cash Flows/Sales

Sectors

Communication Services— 19.09%

Industrials— 14.24%

Basic Materials— 16.84%

Consumer Cyclical— 13.54%

Financial Services— 42.45%

Consumer Defensive— 12.70%

Healthcare— 27.49%

Technology— 19.41%

Real Estate— 46.92%

Energy— 32.09%

Real Estate— 46.92%

Industries

Advertising Agencies— 11.85%

Aerospace & Defense— 13.29%

Agricultural Inputs— 18.92%

Airlines— 16.78%

Leisure— 13.53%

Lodging— 15.87%

Lumber & Wood Production— 5.41%

Luxury Goods— 28.99%

Airports & Air Services— -

Aluminum— 5.93%

Apparel Manufacturing— 11.26%

Apparel Retail— 8.96%

Asset Management— 59.69%

Auto & Truck Dealerships— 9.89%

Auto Parts— 12.70%

Auto Manufacturers— 16.66%

Banks—Diversified— 68.35%

Banks—Regional— 44.93%

Beverages—Brewers— 8.67%

Beverages—Non-Alcoholic— 17.39%

Beverages—Wineries & Distilleries— 33.29%

Biotechnology— 69.01%

Broadcasting— 15.39%

Building Materials— 23.82%

Building Products & Equipment— 12.91%

Business Equipment & Supplies— 12.45%

Capital Markets— 59.57%

Chemicals— 9.35%

Coking Coal— 8.11%

Communication Equipment— 17.89%

Computer Hardware— 15.09%

Confectioners— 18.82%

Marine Shipping— 28.01%

​Communication Services

Medical Devices— 14.61%

Medical Distribution— 5.72%

Medical Instruments & Supplies— 21.17%

Metal Fabrication— 10.71%

Mortgage Finance— 23.79%

Oil & Gas Drilling— -

Oil & Gas E&P— 45.28%

Oil & Gas Equipment & Services— 11.40%

Oil & Gas Integrated— 24.10%

Oil & Gas Midstream— 37.90%

Oil & Gas Refining & Marketing— 8.10%

Packaged Foods— 10.21%

Packaging & Containers— 10.72%

Paper & Paper Products— 8.79%

Personal Services— 16.05%

Pharmaceutical Retailers— 6.97%

Pollution & Treatment Controls— 14.28%

Publishing— 20.86%

Railroads— 33.51%

Real Estate Services— 15.51%

Real Estate—Diversified— -

Conglomerates— 11.41%

Consulting Services— 16.56%

Consumer Electronics— 17.64%

Copper—Mining & Related— 39.26%

Credit Services— 39.98%

Department Stores— 7.08%

Diagnostics & Research— 18.49%

Discount Stores— 6.71%

Drug Manufacturers—General— 32.40%

Drug Manufacturers—Specialty & Generic— 25.40%

Recreational Vehicles— 8.06%

REIT—Diversified— 52.82%

REIT—Healthcare Facilities— 52.99%

REIT—Hotel & Motel— 2.70%

REIT—Industrial— 49.91%

REIT—Mortgage— 89.27%

REIT—Office— 49.71%

REIT—Residential— 45.54%

REIT—Retail— 44.79%

REIT—Specialty— 38.69%

Rental & Leasing Services— 28.76%

Education & Training Services— 24.14%

Electrical Equipment & Parts— 12.21%

Electronic Components— 9.94%

Electronic Gaming & Multimedia— 20.51%

Residential Construction— 12.09%

Resorts & Casinos— 21.52%

Restaurants— 16.24%

Retail Apparel & Specialty— 1.34%

Electronics & Computer Distribution— 1.61%

Scientific & Technical Instruments— 16.96%

Engineering & Construction— 7.95%

Entertainment— 15.63%

Security & Protection Services— 21.88%

Semiconductor Equipment & Materials— 19.72%

Farm & Heavy Construction Machinery— 10.32%

Farm Products— 5.59%

Financial Conglomerates— 13.02%

Semiconductors— 26.87%

Shell Companies— -

Software—Application— 20.11%

Financial Data & Stock Exchanges— 33.02%

Food Distribution— 2.10%

Footwear & Accessories— 10.63%

Furnishings, Fixtures & Appliances— 8.98%

Software—Infrastructure— 21.07%

Solar— 20.15%

Specialty Business Services— 14.96%

Specialty Chemicals— 13.79%

Specialty Industrial Machinery— 13.97%

Gambling— 19.61%

Gold—Mining & Related— 54.44%

Grocery Stores— 6.16%

Health Information Services— 20.64%

Healthcare Plans— 5.64%

Home Improvement Retail— 11.56%

Homebuilding & Construction— 7.55%

Household & Personal Products— 17.47%

Industrial Distribution— 8.09%

Information Technology Services— 14.12%

Insurance Brokers— 15.60%

Insurance—Diversified— 11.27%

Life Insurance— 16.43%

Property & Casualty Insurance— 20.69%

Insurance—Reinsurance— 26.42%

Insurance—Specialty— 38.40%

Integrated Freight & Logistics— 9.05%

Internet Content & Information— 19.04%

Specialty Retail— 15.31%

Staffing & Employment Services— 9.97%

Steel— 13.43%

Telecom Services— 25.28%

Thermal Coal— 39.37%

Tobacco— 38.96%

Tools & Accessories— 12.86%

Travel Services— 20.31%

Trucking— 13.77%

Uranium— 20.76%

Utilities—Diversified— 18.64%

Utilities—Independent Power Producers— 10.50%

Utilities—Regulated Electric— 19.92%

Utilities—Regulated Gas— 17.09%

Utilities—Regulated Water— 34.36%

Utilities—Renewable— -

Waste Management— 17.50%

Internet Retail— 15.30%

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