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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Seagate Technology Holdings's Capital Expenditure for the three months ended in Mar. 2025 was $-43.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $259.00 Mil.
Hence, Seagate Technology Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.17.
The historical data trend for Seagate Technology Holdings's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Seagate Technology Holdings Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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0.34 | 0.31 | 0.23 | 0.34 | 0.28 |
Seagate Technology Holdings Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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0.32 | 0.12 | 0.72 | 0.32 | 0.17 |
For the Computer Hardware subindustry, Seagate Technology Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Hardware industry and Technology sector, Seagate Technology Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Seagate Technology Holdings's Capex-to-Operating-Cash-Flow falls into.
Seagate Technology Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-254) | / | 918 | |
= | 0.28 |
Seagate Technology Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-43) | / | 259 | |
= | 0.17 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Seagate Technology Holdings (NAS:STX) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Seagate Technology Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
William D Mosley | officer: President & COO | SEAGATE TECHNOLOGY, 47488 KATO ROAD, FREMONT CA 94538 |
John Christopher Morris | officer: SVP, HDD & SDD Products & CTO | 1280 DISC DRIVE, SHAKOPEE MN 55379 |
Yolanda Lee Conyers | director | 47488 KATO ROAD, FREMONT CA 94538 |
Gianluca Romano | officer: EVP & CFO | 47488 KATO ROAD, FREMONT CA 94538 |
Kian Fatt Chong | officer: SVP, Global Operations | AVE 5, WOODLANDS U0 121 |
Jay L Geldmacher | director | 5810 VAN ALLEN WAY, CARLSBAD CA 92008 |
Ban Seng Teh | officer: SVP, Sales | 47488 KATO ROAD, FREMONT CA 94538 |
Katherine Schuelke | officer: SVP, CLO & Corporate Secretary | 47488 KATO ROAD, FREMONT CA 94538 |
Dylan G. Haggart | director | ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129 |
Edward J Zander | director | MOTOROLA, INC., 1303 E. ALGONQUIN ROAD, SCHAUMBURG IL 60196 |
Jeffrey D. Nygaard | officer: Executive Vice President | 47488 KATO ROAD, FREMONT CA 94538 |
Robert A Bruggeworth | director | C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409 |
Richard L Clemmer | director | P O BOX 34552, LAS VEGAS NV 89129 |
Stephen J Luczo | director, officer: Chairman and CEO | |
Stephanie Tilenius | director | C/O IRONPLANET, INC., 4695 CHABOT DRIVE, SUITE 102, PLEASANTON CA 94588 |
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