Forrester Research (FORR) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 131.3% 48.2% 39.1% -20.3% -19.0%   -47.2%  
Changes by years, y/y, % +68pp -83pp -9pp -59pp +1pp     +36%

Forrester Research. FCF conversion, %

Forrester Research. FCF conversion, changes, pp

Forrester Research (FORR) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -36.2% 6.42% 13.7% -151.1% 34.6%   -47.2%
Changes by years, y/y, % -14pp +12pp +47pp -119pp +71pp    
Changes by quarters, q/q, % -4pp +43pp +7pp -165pp +186pp    

Forrester Research. FCF conversion, %

Forrester Research. FCF conversion, changes, pp

Forrester Research. FCF conversion, changes, pp