CVS Health Corporation (CVS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 89.8% | 108.9% | 57.1% | 46.2% | 79.2% | 66.4% | |||
| Changes by years, y/y, % | +11pp | +19pp | -52pp | -11pp | +33pp | +0.2% | |||
CVS Health Corporation. FCF conversion, %
CVS Health Corporation. FCF conversion, changes, pp
CVS Health Corporation (CVS) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 36.0% | -6.27% | 79.3% | 58.3% | 96.5% | 66.4% | ||
| Changes by years, y/y, % | -22pp | +64pp | +52pp | -25pp | +60pp | |||
| Changes by quarters, q/q, % | -48pp | -42pp | +86pp | -21pp | +38pp | |||