Dril-Quip (DRQ) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -145.4% | -285.8% | -78.5% | 45.3% | 81.2% | 97.8% | |||
| Changes by years, y/y, % | -259pp | -140pp | +207pp | +124pp | +36pp | -6.5% | |||
Dril-Quip. FCF conversion, %
Dril-Quip. FCF conversion, changes, pp
Dril-Quip (DRQ) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 49.4% | 100.5% | -243.3% | 59.6% | 58.1% | 97.8% | ||
| Changes by years, y/y, % | +1 138pp | -28pp | -309pp | -78pp | -79pp | |||
| Changes by quarters, q/q, % | -88pp | +51pp | -344pp | +303pp | -1pp | |||