Donaldson Company (DCI) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % 30.6% 73.5% 62.1% 55.2% 68.6%   55.8%  
Changes by years, y/y, % -40pp +43pp -11pp -7pp +13pp     -0.5%

Donaldson Company. FCF conversion, %

Donaldson Company. FCF conversion, changes, pp

Donaldson Company (DCI) FCF conversion US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF conversion, % 81.4% 62.2% 12.1% 60.5% 170.3%   55.8%
Changes by years, y/y, % +19pp +32pp -34pp -2pp +89pp    
Changes by quarters, q/q, % +19pp -19pp -50pp +48pp +110pp    

Donaldson Company. FCF conversion, %

Donaldson Company. FCF conversion, changes, pp

Donaldson Company. FCF conversion, changes, pp