Automatic Data Processing (ADP) FCF conversion US GAAP (year values) |
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| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 69.3% | 62.0% | 76.4% | 82.5% | 82.5% | 79.1% | |||
| Changes by years, y/y, % | +12pp | -7pp | +14pp | +6pp | +0pp | +4.6% | |||
Automatic Data Processing. FCF conversion, %
Automatic Data Processing. FCF conversion, changes, pp
Automatic Data Processing (ADP) FCF conversion US GAAP (quarter values) |
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| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | 38.0% | 67.9% | 107.8% | 97.8% | 97.8% | 79.1% | ||
| Changes by years, y/y, % | -13pp | -4pp | +27pp | -1pp | -1pp | |||
| Changes by quarters, q/q, % | -61pp | +30pp | +40pp | -10pp | 0pp | |||