Cadence Design Systems (CDNS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 112.9% | 92.9% | 85.2% | 67.1% | 84.8% | 76.6% | |||
| Changes by years, y/y, % | +12pp | -20pp | -8pp | -18pp | +18pp | -3.4% | |||
Cadence Design Systems. FCF conversion, %
Cadence Design Systems. FCF conversion, changes, pp
Cadence Design Systems (CDNS) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 58.0% | 86.7% | 56.4% | 106.8% | 102.2% | 76.6% | ||
| Changes by years, y/y, % | -35pp | +9pp | -50pp | +16pp | +11pp | |||
| Changes by quarters, q/q, % | -33pp | +29pp | -30pp | +50pp | -5pp | |||