HP Stock

HP CapEx/OCF

The CapEx to Operating Cash Flow Ratio of HP (HPQ) as of Aug 24, 2026 is 24.26 %. In the previous year, CapEx to Operating Cash Flow Ratio was 15.79 % — a change of 53.65% (higher).

CapEx/OCF

24.26 %

YoY

53.65%

Last updated:

CapEx to Operating Cash Flow Ratio of HP is 2026 24.26 % . CapEx to Operating Cash Flow Ratio of HP was 2025 15.79 % . It decreases by 53.65% higher compared to the previous year.

The HP CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
12.06 USD
Jan 1, 2019
14.42 USD
Jan 1, 2020
13.44 USD
Jan 1, 2021
9.08 USD
Jan 1, 2022
17.72 USD
Jan 1, 2023
17.05 USD
Jan 1, 2024
15.79 USD
Jan 1, 2025
24.26 USD
The HP CapEx/OCF history
YEARCapEx/OCFYoY
24.26 %+53.65%
15.79 %-7.41%
17.05 %-3.78%
17.72 %+95.17%
9.08 %-32.42%
13.44 %-6.79%
14.42 %+19.57%
12.06 %+10.29%
10.93 %-18.45%
13.41 %-75.85%
55.52 %+77.70%
31.24 %
Access this data via the Eulerpool API

HP Stock analysis

What does HP do? HP Inc. is one of the world's leading and most innovative companies in the field of information technology, offering a wide range of products and services including PCs, printers, tablets, servers, and software solutions. The company was founded in 1939 by Bill Hewlett and Dave Packard, and has since expanded its operations and focus on new technologies and markets. In 2015, HP Inc. became an independent company, specializing in the manufacturing of PCs and printers. The company's business model is centered around providing tailored technological solutions to meet the needs of customers. HP Inc. invests heavily in research and development to deliver innovative solutions that connect and improve the world. They offer a diverse range of products and solutions, including personal computing devices, printing solutions, 3D printers, workflow software, managed printing services, and technology solutions for various industries. HP Inc. is committed to sustainability and aims to manufacture 100% of its plastic packaging from recycled or bio-based materials by 2030. With its strong presence in the global market, focus on research and development, technological innovations, and extensive network of distribution partners, HP Inc. is poised for continued success in the future. HP is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HP stock

CapEx to Operating Cash Flow Ratio of HP is 24.26 % in 2026.

CapEx to Operating Cash Flow Ratio of HP changed from 15.79 % to 24.26 %, representing a 53.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio HP 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 HP 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.

Access this data via the Eulerpool API

Cash Flow — HP

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