Flowserve (FLS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 67.1% | -39.9% | 69.0% | 63.6% | 62.3% | 63.9% | |||
| Changes by years, y/y, % | -3pp | -107pp | +109pp | -5pp | -1pp | -2.4% | |||
Flowserve. FCF conversion, %
Flowserve. FCF conversion, changes, pp
Flowserve (FLS) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 93.0% | 106.6% | -52.1% | -39.5% | 66.6% | 63.9% | ||
| Changes by years, y/y, % | +113pp | -23pp | -166pp | -1pp | -26pp | |||
| Changes by quarters, q/q, % | +132pp | +14pp | -159pp | +13pp | +106pp | |||