Stocks
IDEXX (IDXX) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 61.2% | 38.9% | 63.5% | 62.6% | 71.7% | 71.0% | |||
| Changes by years, y/y, % | -7pp | -22pp | +25pp | -1pp | +9pp | 60% | |||
IDEXX. FCF conversion, %
IDEXX. FCF conversion, changes, pp
IDEXX (IDXX) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 37.0% | 94.7% | 90.6% | 58.4% | 68.8% | 71.0% | ||
| Changes by years, y/y, % | -34pp | +39pp | +16pp | -1pp | +32pp | |||
| Changes by quarters, q/q, % | -22pp | +58pp | -4pp | -32pp | +10pp | |||
