Stocks
Moody's Corporation (MCO) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 57.3% | 51.6% | 74.8% | 75.6% | 65.4% | 75.7% | |||
| Changes by years, y/y, % | -19pp | -6pp | +23pp | +1pp | -10pp | +65% | |||
Moody's Corporation. FCF conversion, %
Moody's Corporation. FCF conversion, changes, pp
Moody's Corporation (MCO) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 85.0% | 84.5% | 81.9% | 88.4% | 88.4% | 75.7% | ||
| Changes by years, y/y, % | +12pp | -6pp | +13pp | +39pp | +39pp | |||
| Changes by quarters, q/q, % | +35pp | 0pp | -3pp | +6pp | +0pp | |||
