Stocks
The Coca-Cola Company (KO) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 72.8% | 68.9% | 62.5% | 30.0% | 28.3% | 67.5% | |||
| Changes by years, y/y, % | +5pp | -4pp | -6pp | -32pp | -2pp | +52% | |||
The Coca-Cola Company. FCF conversion, %
The Coca-Cola Company. FCF conversion, changes, pp
The Coca-Cola Company (KO) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 94.3% | 79.2% | 33.4% | 87.3% | 83.5% | 67.5% | ||
| Changes by years, y/y, % | +137pp | -10pp | +150pp | +26pp | +23pp | |||
| Changes by quarters, q/q, % | +33pp | -15pp | -46pp | +54pp | -4pp | |||
