Omnicom Group (OMC) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 53.1% | 35.7% | 55.5% | 60.9% | 337.6% | 250.3% | |||
| Changes by years, y/y, % | -36pp | -17pp | +20pp | +5pp | +277pp | +30.5% | |||
Omnicom Group. FCF conversion, %
Omnicom Group. FCF conversion, changes, pp
Omnicom Group (OMC) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 32.3% | 71.4% | -352.9% | -71.5% | -38.7% | 250.3% | ||
| Changes by years, y/y, % | +63pp | -7pp | -596pp | +79pp | -71pp | |||
| Changes by quarters, q/q, % | +183pp | +39pp | -424pp | +281pp | +33pp | |||