Bio-Rad Laboratories (BIO) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 9.59% -1.79% -33.3% -12.4% 30.0%   1 032%  
Changes by years, y/y, % +0pp -11pp -32pp +21pp +42pp     -2%

Bio-Rad Laboratories. FCF conversion, %

Bio-Rad Laboratories. FCF conversion, changes, pp

Bio-Rad Laboratories (BIO) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 14.8% -24.5% 12.0% -12.3% 12.3%   1 032%
Changes by years, y/y, % +17pp -35pp +22pp -84pp -3pp    
Changes by quarters, q/q, % -57pp -39pp +36pp -24pp +25pp    

Bio-Rad Laboratories. FCF conversion, %

Bio-Rad Laboratories. FCF conversion, changes, pp

Bio-Rad Laboratories. FCF conversion, changes, pp