New Jersey Resources (NJR) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -53.9% | -48.7% | -10.4% | -21.6% | -32.2% | -21.6% | |||
| Changes by years, y/y, % | +15pp | +5pp | +38pp | -11pp | -11pp | -14.2% | |||
New Jersey Resources. FCF conversion, %
New Jersey Resources. FCF conversion, changes, pp
New Jersey Resources (NJR) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | -362.0% | -190.0% | -58.2% | 100.5% | 29.3% | -21.6% | ||
| Changes by years, y/y, % | -144pp | -135pp | +7pp | +11pp | +391pp | |||
| Changes by quarters, q/q, % | -452pp | +172pp | +132pp | +159pp | -71pp | |||