ASML Holding N.V (ASML) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 143.4% | 99.1% | 32.4% | 93.9% | 85.6% | 66.1% | |||
| Changes by years, y/y, % | +68pp | -44pp | -67pp | +62pp | -8pp | +2.7% | |||
ASML Holding N.V. FCF conversion, %
ASML Holding N.V. FCF conversion, changes, pp
ASML Holding N.V (ASML) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 11.8% | 8.58% | 280.7% | -73.2% | 38.7% | 66.1% | ||
| Changes by years, y/y, % | -8pp | -11pp | +35pp | -58pp | +27pp | |||
| Changes by quarters, q/q, % | +27pp | -3pp | +272pp | -354pp | +112pp | |||