Illinois Tool Works (ITW) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 57.4% 43.5% 68.8% 55.7% 58.2%   59.1%  
Changes by years, y/y, % -20pp -14pp +25pp -13pp +3pp     -5.5%

Illinois Tool Works. FCF conversion, %

Illinois Tool Works. FCF conversion, changes, pp

Illinois Tool Works (ITW) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 73.9% 71.6% 49.9% 0.00% 54.4%   59.1%
Changes by years, y/y, % +23pp -15pp +3pp -38pp +16pp    
Changes by quarters, q/q, % +36pp -2pp -22pp -50pp    

Illinois Tool Works. FCF conversion, %

Illinois Tool Works. FCF conversion, changes, pp

Illinois Tool Works. FCF conversion, changes, pp