FactSet Research Systems (FDS) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 85.0% | 79.8% | 74.2% | 70.4% | 63.9% | 72.9% | |||
| Changes by years, y/y, % | +6pp | -5pp | -6pp | -4pp | -6pp | -4.2% | |||
FactSet Research Systems. FCF conversion, %
FactSet Research Systems. FCF conversion, changes, pp
FactSet Research Systems (FDS) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | 93.7% | 70.6% | 35.4% | 82.1% | 114.5% | 72.9% | ||
| Changes by years, y/y, % | +6pp | -8pp | +10pp | +17pp | +21pp | |||
| Changes by quarters, q/q, % | +29pp | -23pp | -35pp | +47pp | +32pp | |||