Ashland Global Holdings (ASH) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 101.6% -64.0% 16.0% 90.4% 0.79%   90.8%  
Changes by years, y/y, % +129pp -166pp +80pp +74pp -90pp     +29%
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Ashland Global Holdings. FCF conversion, %

Ashland Global Holdings. FCF conversion, changes, pp

Ashland Global Holdings (ASH) FCF conversion US GAAP (quarter values)
FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q3   LTM ?
FCF conversion, % 66.2% 185.0% 30.0% -170.3% 85.0%   90.8%
Changes by years, y/y, % +35pp +269pp +48pp -150pp +105pp    
Changes by quarters, q/q, % +86pp +119pp -155pp -200pp +255pp    

Ashland Global Holdings. FCF conversion, %

Ashland Global Holdings. FCF conversion, changes, pp

Ashland Global Holdings. FCF conversion, changes, pp


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