GMS

GMS CapEx/OCF

Delisted

The CapEx to Operating Cash Flow Ratio of GMS (GMS) as of Nov 3, 2026 is 12.38 %. In the previous year, CapEx to Operating Cash Flow Ratio was 13.21 % — a change of -6.30% (lower).

CapEx/OCF

12.38 %

YoY

-6.30%

Last updated:

CapEx to Operating Cash Flow Ratio of GMS is 2025 12.38 % . CapEx to Operating Cash Flow Ratio of GMS was 2024 13.21 % . It decreases by -6.30% lower compared to the previous year.

The GMS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
26.79 USD
Jan 1, 2019
9.69 USD
Jan 1, 2020
8.31 USD
Jan 1, 2021
19.49 USD
Jan 1, 2022
22.87 USD
Jan 1, 2023
11.92 USD
Jan 1, 2024
13.21 USD
Jan 1, 2025
12.38 USD
The GMS CapEx/OCF history
YEARCapEx/OCFYoY
12.38 %-6.30%
13.21 %+10.82%
11.92 %-47.87%
22.87 %+17.38%
19.49 %+134.42%
8.31 %-14.26%
9.69 %-63.81%
26.79 %+61.25%
16.61 %+3.13%
16.11 %-44.50%
29.03 %-24.91%
38.66 %—

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GMS Stock analysis

What does GMS do? GMS Inc. is a leading company in the field of wall and ceiling cladding in the United States. The company was founded in 1971 by George Scocos in Tucker, Georgia, and is headquartered in Tucker, north of Atlanta today. GMS' business model is based on the distribution of building materials and tools, as well as providing comprehensive services for construction projects. The company acts as a wholesaler, supplying construction companies, general contractors, and builders throughout North America. GMS not only offers the sale of materials but also provides consulting services for the planning and realization of construction projects, as well as on-site technical support. GMS is involved in various sectors, including drywall, insulation, plastering, steel and stucco work, as well as construction machinery and tools. The company has a wide portfolio of products from renowned manufacturers such as Armstrong, Gypsum, USG, and others. These include drywall panels, gypsum boards, insulation materials, screws, sealants and adhesives, as well as tools, scaffolding, and construction equipment. GMS operates in the United States and Canada and has more than 280 sales and distribution facilities in 43 states. The company maintains strategic partnerships with manufacturers and distributors in the US and Canada to ensure optimal delivery of building materials and improve service. GMS places great importance on customer satisfaction and service. In recent years, GMS has expanded its business through acquisitions and strategic takeovers. Since 2017, GMS has implemented several acquisition-based growth strategies to expand the company and strengthen its position as a leading provider of building materials and services. In addition to its successful distributor function for building materials and services, GMS also acts as a general contractor for construction projects in North America. This includes taking on the technical planning of larger-scale construction projects. Innovation, sustainability, and customer satisfaction are the key values of GMS. The company aims to develop sustainable solutions with minimal environmental impact and offer its customers a full range of building materials and services. Overall, since its founding, GMS Inc. has experienced strong growth and has solidified its position as one of the leading companies in the field of wall and ceiling cladding in North America. GMS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GMS stock

CapEx to Operating Cash Flow Ratio of GMS is 12.38 % in 2025.

CapEx to Operating Cash Flow Ratio of GMS changed from 13.21 % to 12.38 %, representing a -6.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio GMS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's GMS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — GMS

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