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