Capital One Financial (COF) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 60.2% | 103.4% | 211.6% | 185.4% | 346.6% | 375.0% | |||
| Changes by years, y/y, % | -178pp | +43pp | +108pp | -26pp | +161pp | +181% | |||
Capital One Financial. FCF conversion, %
Capital One Financial. FCF conversion, changes, pp
Capital One Financial (COF) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -115.2% | 141.1% | 242.0% | 130.0% | 114.6% | 375.0% | ||
| Changes by years, y/y, % | -522pp | -62pp | +150pp | -40pp | +230pp | |||
| Changes by quarters, q/q, % | -285pp | +256pp | +101pp | -112pp | -15pp | |||