Merck & Co (MRK) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 54.0% | 69.0% | 132.4% | 70.4% | 43.7% | 62.2% | |||
| Changes by years, y/y, % | -3pp | +15pp | +63pp | -62pp | -27pp | +74% | |||
Merck & Co. FCF conversion, %
Merck & Co. FCF conversion, changes, pp
Merck & Co (MRK) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 39.8% | 83.9% | 29.0% | -144.8% | 314.2% | 62.2% | ||
| Changes by years, y/y, % | -25pp | -68pp | -15pp | -160pp | +274pp | |||
| Changes by quarters, q/q, % | +25pp | +44pp | -55pp | -174pp | +459pp | |||