Nikola Corporation (NKLA) FCF conversion US GAAP (year values)

FY2020 FY2021 FY2022 FY2023 FY2024   LTM ? 5 years average
FCF conversion, % 47.7% 71.7% 110.4% 83.8% 64.0%   64.0%  
Changes by years, y/y, % -92pp +24pp +39pp -27pp -20pp     +76%

Nikola Corporation. FCF conversion, %

Nikola Corporation. FCF conversion, changes, pp

Nikola Corporation (NKLA) FCF conversion US GAAP (quarter values)

FY2023Q3 FY2024Q1 FY2024Q2 FY2024Q3 FY2024Q4   LTM ?
FCF conversion, % 31.5% 98.1% 126.0% 91.9% 27.3%   64.0%
Changes by years, y/y, % -63pp -94pp +4pp +60pp    
Changes by quarters, q/q, % -60pp +67pp +28pp -34pp -65pp    

Nikola Corporation. FCF conversion, %

Nikola Corporation. FCF conversion, changes, pp

Nikola Corporation. FCF conversion, changes, pp