ArcelorMittal (MT) FCF conversion US GAAP (year values)

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)

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    

ArcelorMittal. FCF conversion, %

ArcelorMittal. FCF conversion, changes, pp

ArcelorMittal. FCF conversion, changes, pp