Adtalem Global Education (ATGE) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | -6.88% | 50.4% | 71.2% | 72.3% | 102.4% | 104.8% | |||
| Changes by years, y/y, % | -85pp | +57pp | +21pp | +1pp | +30pp | +58% | |||
Adtalem Global Education. FCF conversion, %
Adtalem Global Education. FCF conversion, changes, pp
Adtalem Global Education (ATGE) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | 40.7% | 107.3% | 11.4% | 1 342% | 651.7% | 104.8% | ||
| Changes by years, y/y, % | -5pp | +20pp | +35pp | +1 170pp | +611pp | |||
| Changes by quarters, q/q, % | -131pp | +67pp | -96pp | +1 331pp | -690pp | |||