Commercial Metals Company (CMC) FCF conversion US GAAP (year values)

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)

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    

Commercial Metals Company. FCF conversion, %

Commercial Metals Company. FCF conversion, changes, pp

Commercial Metals Company. FCF conversion, changes, pp