ICF International (ICFI) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 63.6% | 87.6% | 66.0% | 67.9% | 67.3% | 75.9% | |||
| Changes by years, y/y, % | -64pp | +24pp | -22pp | +2pp | -1pp | +70% | |||
ICF International. FCF conversion, %
ICF International. FCF conversion, changes, pp
ICF International (ICFI) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 87.1% | 79.2% | 159.8% | -12.6% | 286.8% | 75.9% | ||
| Changes by years, y/y, % | -13pp | +44pp | -16pp | +57pp | +200pp | |||
| Changes by quarters, q/q, % | +157pp | -8pp | +81pp | -172pp | +299pp | |||