Daqo New Energy (DQ) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 11.6% 38.6% 46.0% 441.8% -4 102%   200.2%  
Changes by years, y/y, % -24pp +27pp +7pp +396pp -4 544pp     -713%

Daqo New Energy. FCF conversion, %

Daqo New Energy. FCF conversion, changes, pp

Daqo New Energy (DQ) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 208.0% 47.3% 99.5% 219.1% 428.5%   200.2%
Changes by years, y/y, % +6pp -87pp -44pp +220pp    
Changes by quarters, q/q, % +65pp -161pp +52pp +120pp +209pp    

Daqo New Energy. FCF conversion, %

Daqo New Energy. FCF conversion, changes, pp

Daqo New Energy. FCF conversion, changes, pp