Commerce Bancshares (CBSH) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 74.0% | 72.8% | 59.9% | 72.5% | 76.9% | 140.3% | |||
| Changes by years, y/y, % | -48pp | -1pp | -13pp | +13pp | +4pp | +71% | |||
Commerce Bancshares. FCF conversion, %
Commerce Bancshares. FCF conversion, changes, pp
Commerce Bancshares (CBSH) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 57.0% | 111.9% | 328.9% | 76.9% | 140.3% | |||
| Changes by years, y/y, % | -161pp | +192pp | +259pp | -48pp | +29pp | |||
| Changes by quarters, q/q, % | +9pp | +55pp | +217pp | -329pp | ||||