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    

FactSet Research Systems. FCF conversion, %

FactSet Research Systems. FCF conversion, changes, pp

FactSet Research Systems. FCF conversion, changes, pp