Mettler-Toledo (MTD) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 72.8% 59.3% 72.7% 70.6% 68.2%   64.1%  
Changes by years, y/y, % +1pp -14pp +13pp -2pp -2pp     +69%
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Mettler-Toledo. FCF conversion, %

Mettler-Toledo. FCF conversion, changes, pp

Mettler-Toledo (MTD) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 85.2% 48.9% 47.2% 91.4% 81.4%   64.1%
Changes by years, y/y, % +10pp -13pp -24pp +20pp +10pp    
Changes by quarters, q/q, % +13pp -36pp -2pp +44pp -10pp    

Mettler-Toledo. FCF conversion, %

Mettler-Toledo. FCF conversion, changes, pp

Mettler-Toledo. FCF conversion, changes, pp


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