II-VI Incorporated (IIVI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 62.7% 14.4% 32.3% 28.4% 55.9%   -1 685%  
Changes by years, y/y, % -2pp -48pp +18pp -4pp +28pp     +39%

II-VI Incorporated. FCF conversion, %

II-VI Incorporated. FCF conversion, changes, pp

II-VI Incorporated (IIVI) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 35 026% 32.1% -0.11% -88.3% -101.5%   -1 685%
Changes by years, y/y, % +35 013pp +4pp -27 268pp -113pp -35 127pp    
Changes by quarters, q/q, % +35 001pp -34 994pp -32pp -88pp -13pp    

II-VI Incorporated. FCF conversion, %

II-VI Incorporated. FCF conversion, changes, pp

II-VI Incorporated. FCF conversion, changes, pp