Stocks
Discovery (DISCA) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 33.9% | 23.4% | 27.5% | 38.1% | 32.8% | 18.2% | |||
| Changes by years, y/y, % | -1pp | -11pp | +4pp | +11pp | -5pp | +31% | |||
Discovery. FCF conversion, %
Discovery. FCF conversion, changes, pp
Discovery (DISCA) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 8.77% | 35.5% | 92.6% | -40.1% | 40.9% | 18.2% | ||
| Changes by years, y/y, % | +33pp | +24pp | +42pp | -47pp | +32pp | |||
| Changes by quarters, q/q, % | +2pp | +27pp | +57pp | -133pp | +81pp | |||
