Stocks
ONEOK (OKE) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 56.1% | 48.4% | 55.3% | 43.5% | 31.4% | 28.6% | |||
| Changes by years, y/y, % | +71pp | -8pp | +7pp | -12pp | -12pp | +47% | |||
ONEOK. FCF conversion, %
ONEOK. FCF conversion, changes, pp
ONEOK (OKE) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 40.4% | 39.7% | 27.5% | 3.95% | 72.7% | 28.6% | ||
| Changes by years, y/y, % | -20pp | -12pp | -22pp | -12pp | +32pp | |||
| Changes by quarters, q/q, % | +24pp | -1pp | -12pp | -24pp | +69pp | |||
