Goldman Sachs (GS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 5.61% | 31.1% | -95.6% | -73.6% | -196.5% | -168.1% | |||
| Changes by years, y/y, % | +178pp | +26pp | -127pp | +22pp | -123pp | +2.6% | |||
Goldman Sachs. FCF conversion, %
Goldman Sachs. FCF conversion, changes, pp
Goldman Sachs (GS) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 35.8% | -263.4% | -459.7% | 0.00% | 46.6% | -168.1% | ||
| Changes by years, y/y, % | +872pp | -1 066pp | +153pp | -93pp | -47pp | |||
| Changes by quarters, q/q, % | -57pp | -299pp | -196pp | +460pp | ||||