The Vanguard Group, Inc. (AVD) FCF conversion US GAAP (year values)

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)

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    

The Vanguard Group, Inc.. FCF conversion, %

The Vanguard Group, Inc.. FCF conversion, changes, pp

The Vanguard Group, Inc.. FCF conversion, changes, pp