Bayer AG (BAYN.DE) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 21.2% 34.0% 19.2% 53.8% 78.7%   20.5%  
Changes by years, y/y, % -37pp +13pp -15pp +35pp +25pp     +41%

Bayer AG. FCF conversion, %

Bayer AG. FCF conversion, changes, pp

Bayer AG (BAYN.DE) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 173.9% 140.1% -122.3% -47.1% 1.57%   20.5%
Changes by years, y/y, % +112pp -38pp -425pp -14pp -172pp    
Changes by quarters, q/q, % +207pp -34pp -262pp +75pp +49pp    

Bayer AG. FCF conversion, %

Bayer AG. FCF conversion, changes, pp

Bayer AG. FCF conversion, changes, pp