AptarGroup (ATR) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 9.46% 26.7% 38.7% 44.9% 36.0%   40.6%  
Changes by years, y/y, % -48pp +17pp +12pp +6pp -9pp     +31%

AptarGroup. FCF conversion, %

AptarGroup. FCF conversion, changes, pp

AptarGroup (ATR) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 47.1% 52.3% 28.6% 22.1%   40.6%
Changes by years, y/y, % -24pp -3pp +16pp -28pp -6pp    
Changes by quarters, q/q, % +19pp +5pp -24pp -29pp    

AptarGroup. FCF conversion, %

AptarGroup. FCF conversion, changes, pp

AptarGroup. FCF conversion, changes, pp