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