Ally Financial (ALLY) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -21.1% 74.0% 77.2% 52.5% -26.4%   0.40%  
Changes by years, y/y, % -1pp +95pp +3pp -25pp -79pp     +6.2%

Ally Financial. FCF conversion, %

Ally Financial. FCF conversion, changes, pp

Ally Financial (ALLY) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -33.1% -27.5% 85.6% -140.4%   0.40%
Changes by years, y/y, % -44pp +39pp -72pp +21pp -120pp    
Changes by quarters, q/q, % -13pp +6pp +113pp -86pp    

Ally Financial. FCF conversion, %

Ally Financial. FCF conversion, changes, pp

Ally Financial. FCF conversion, changes, pp