Diamond Offshore Drilling (DO) FCF conversion US GAAP (year values)

FY2019 FY2020 FY2021 FY2022 FY2023   LTM ? 5 years average
FCF conversion, % -414.9% 19.8% 8.85% -145.6% -79.3%   -15.5%  
Changes by years, y/y, % -416pp +435pp -11pp -154pp +66pp     -122%

Diamond Offshore Drilling. FCF conversion, %

Diamond Offshore Drilling. FCF conversion, changes, pp

Diamond Offshore Drilling (DO) FCF conversion US GAAP (quarter values)

FY2023Q2 FY2023Q3 FY2023Q4 FY2024Q1 FY2024Q2   LTM ?
FCF conversion, % -29.2% -143.2% -56.2% 56.4% 11.8%   -15.5%
Changes by years, y/y, % +155pp -27pp -57pp +229pp +41pp    
Changes by quarters, q/q, % +144pp -114pp +87pp +113pp -45pp    

Diamond Offshore Drilling. FCF conversion, %

Diamond Offshore Drilling. FCF conversion, changes, pp

Diamond Offshore Drilling. FCF conversion, changes, pp