Chemed Corporation (CHE) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 60.8% 64.2% 66.0% 79.3% 77.1%   91.2%  
Changes by years, y/y, % -34pp +3pp +2pp +13pp -2pp     +69%

Chemed Corporation. FCF conversion, %

Chemed Corporation. FCF conversion, changes, pp

Chemed Corporation (CHE) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 64.9% 95.8% 66.9% 68.3% 68.3%   91.2%
Changes by years, y/y, % -1pp -16pp +50pp -72pp -72pp    
Changes by quarters, q/q, % -75pp +31pp -29pp +1pp 0pp    

Chemed Corporation. FCF conversion, %

Chemed Corporation. FCF conversion, changes, pp

Chemed Corporation. FCF conversion, changes, pp