Ferro Corporation (FOE) FCF conversion US GAAP (year values)

FY2017 FY2018 FY2019 FY2020 FY2021   LTM ? 5 years average
FCF conversion, % 18.6% 54.4% -39.0% -43.1% -50.8%   -50.8%  
Changes by years, y/y, % -40pp +36pp -93pp -4pp -8pp     -12%

Ferro Corporation. FCF conversion, %

Ferro Corporation. FCF conversion, changes, pp

Ferro Corporation (FOE) FCF conversion US GAAP (quarter values)

FY2020Q4 FY2021Q1 FY2021Q2 FY2021Q3 FY2021Q4   LTM ?
FCF conversion, % 329.4% -121.3% -27.0% -57.7% -1.19%   -50.8%
Changes by years, y/y, % -1 043pp +98pp +251pp -27pp -331pp    
Changes by quarters, q/q, % +360pp -451pp +94pp -31pp +56pp    

Ferro Corporation. FCF conversion, %

Ferro Corporation. FCF conversion, changes, pp

Ferro Corporation. FCF conversion, changes, pp