ArcelorMittal (MT) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 36.0% | 47.3% | 54.3% | 7.38% | 7.97% | -22.3% | |||
| Changes by years, y/y, % | +5pp | +11pp | +7pp | -47pp | +1pp | -23.9% | |||
ArcelorMittal. FCF conversion, %
ArcelorMittal. FCF conversion, changes, pp
ArcelorMittal (MT) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 54.4% | -80.1% | -80.1% | -70.1% | -6.95% | -22.3% | ||
| Changes by years, y/y, % | -37pp | -2pp | -2pp | +73pp | +136pp | |||
| Changes by quarters, q/q, % | 0pp | -134pp | 0pp | +10pp | +63pp | |||