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