Stocks
NiSource (NI) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -34.5% | -36.9% | -32.0% | -33.5% | -13.8% | -26.8% | |||
| Changes by years, y/y, % | +27pp | -2pp | +5pp | -2pp | +20pp | -30% | |||
NiSource. FCF conversion, %
NiSource. FCF conversion, changes, pp
NiSource (NI) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -29.6% | -28.1% | -15.6% | -32.3% | -68.5% | -26.8% | ||
| Changes by years, y/y, % | +7pp | +29pp | +19pp | -37pp | -39pp | |||
| Changes by quarters, q/q, % | -34pp | +1pp | +13pp | -17pp | -36pp | |||
