Ford Motor Company (F) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 87.0% -0.10% 56.1% 61.5% -272.1%   119.3%
Changes by years, y/y, % -556pp -87pp +56pp +5pp -334pp    
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Ford Motor Company. FCF conversion, %

Ford Motor Company. FCF conversion, changes, pp

Ford Motor Company (F) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 186.1% 144.1% -8.59% -13.9% -831.8%   119.3%
Changes by years, y/y, % +82pp -21pp -28pp -134pp -1 018pp    
Changes by quarters, q/q, % +66pp -42pp -153pp -5pp -818pp    

Ford Motor Company. FCF conversion, %

Ford Motor Company. FCF conversion, changes, pp

Ford Motor Company. FCF conversion, changes, pp


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