American Water Works (AWK) FCF conversion US GAAP (year values)

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)

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    

American Water Works. FCF conversion, %

American Water Works. FCF conversion, changes, pp

American Water Works. FCF conversion, changes, pp