CEVA (CEVA) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 142.0% 28.2% 107.4% -15.1% -93.1%   111.5%  
Changes by years, y/y, % +3pp -114pp +79pp -122pp -78pp     +34%

CEVA. FCF conversion, %

CEVA. FCF conversion, changes, pp

CEVA (CEVA) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -33.6% -1 983% 349.5% 315.4% -483.3%   111.5%
Changes by years, y/y, % -213pp -1 984pp -225pp +96pp -450pp    
Changes by quarters, q/q, % -253pp -1 949pp +2 332pp -34pp -799pp    

CEVA. FCF conversion, %

CEVA. FCF conversion, changes, pp

CEVA. FCF conversion, changes, pp