Flowserve (FLS) FCF conversion US GAAP (year values)

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)

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    

Flowserve. FCF conversion, %

Flowserve. FCF conversion, changes, pp

Flowserve. FCF conversion, changes, pp