The Vanguard Group, Inc. (AVD) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 133.9% | 67.8% | -158.4% | 39.9% | 214.4% | 649.8% | |||
| Changes by years, y/y, % | -39pp | -66pp | -226pp | +198pp | +174pp | +4.3% | |||
The Vanguard Group, Inc.. FCF conversion, %
The Vanguard Group, Inc.. FCF conversion, changes, pp
The Vanguard Group, Inc. (AVD) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -227.3% | -371.0% | -24.9% | -634.0% | -661.5% | 649.8% | ||
| Changes by years, y/y, % | -638pp | -253pp | +262pp | +9 883pp | -434pp | |||
| Changes by quarters, q/q, % | +10 290pp | -144pp | +346pp | -609pp | -27pp | |||