Cadence Design Systems (CDNS) FCF conversion US GAAP (year values)

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)

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    

Cadence Design Systems. FCF conversion, %

Cadence Design Systems. FCF conversion, changes, pp

Cadence Design Systems. FCF conversion, changes, pp