Stocks
AmerisourceBergen (ABC) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 65.4% | 63.5% | 25.1% | 137.8% | 89.1% | 53.4% | |||
| Changes by years, y/y, % | -11pp | -2pp | -38pp | +113pp | -49pp | +3.1% | |||
AmerisourceBergen. FCF conversion, %
AmerisourceBergen. FCF conversion, changes, pp
AmerisourceBergen (ABC) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | -5.81% | 1 928% | -1 793% | 84.3% | 124.2% | 53.4% | ||
| Changes by years, y/y, % | +2 233pp | -1 393pp | -227pp | +130pp | ||||
| Changes by quarters, q/q, % | -317pp | +1 934pp | -3 721pp | +1 877pp | +40pp | |||
