American Water Works (AWK) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -22.6% | -65.6% | -36.4% | -30.4% | -36.4% | -43.5% | |||
| Changes by years, y/y, % | +3pp | -43pp | +29pp | +6pp | -6pp | -38% | |||
American Water Works. FCF conversion, %
American Water Works. FCF conversion, changes, pp
American Water Works (AWK) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -57.8% | -3.76% | -74.5% | -53.7% | -31.8% | -43.5% | ||
| Changes by years, y/y, % | -8pp | +2pp | -29pp | -19pp | +26pp | |||
| Changes by quarters, q/q, % | -23pp | +54pp | -71pp | +21pp | +22pp | |||