Aptiv (APTV) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 33.3% | 21.3% | 39.1% | 46.8% | 68.5% | 70.7% | |||
| Changes by years, y/y, % | +5pp | -12pp | +18pp | +8pp | +22pp | +42% | |||
Aptiv. FCF conversion, %
Aptiv. FCF conversion, changes, pp
Aptiv (APTV) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 45.5% | 459.4% | 99.7% | 6.88% | 70.7% | |||
| Changes by years, y/y, % | +14pp | +416pp | -28pp | -11pp | -39pp | |||
| Changes by quarters, q/q, % | +34pp | +414pp | -360pp | -100pp | ||||