CVS Health Corporation (CVS) FCF conversion US GAAP (year values)

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)

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    

CVS Health Corporation. FCF conversion, %

CVS Health Corporation. FCF conversion, changes, pp

CVS Health Corporation. FCF conversion, changes, pp