Automatic Data Processing (ADP) FCF conversion US GAAP (year values)

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)

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    

Automatic Data Processing. FCF conversion, %

Automatic Data Processing. FCF conversion, changes, pp

Automatic Data Processing. FCF conversion, changes, pp