AAON (AAON) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| FCF conversion, % | 5.84% | 4.49% | 19.9% | -1.15% | -84.8% | -58.2% | ||
| Changes by years, y/y, % | -45pp | -1pp | +15pp | -21pp | -84pp | |||
AAON. FCF conversion, %
AAON. FCF conversion, changes, pp
AAON (AAON) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -132.5% | -52.3% | -67.0% | -14.3% | -27.4% | -58.2% | ||
| Changes by years, y/y, % | -131pp | -88pp | +114pp | +89pp | +105pp | |||
| Changes by quarters, q/q, % | -29pp | +80pp | -15pp | +53pp | -13pp | |||