Commercial Metals Company (CMC) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 5.88% | 14.4% | 53.4% | 59.7% | 71.1% | 43.4% | |||
| Changes by years, y/y, % | -95pp | +8pp | +39pp | +6pp | +11pp | -6.7% | |||
Commercial Metals Company. FCF conversion, %
Commercial Metals Company. FCF conversion, changes, pp
Commercial Metals Company (CMC) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | 74.2% | 28.1% | 17.2% | 22.5% | 22.7% | 43.4% | ||
| Changes by years, y/y, % | -50pp | +91pp | +63pp | -11pp | -11pp | |||
| Changes by quarters, q/q, % | +41pp | -46pp | -11pp | +5pp | +0pp | |||