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    

Omnicom Group. FCF conversion, %

Omnicom Group. FCF conversion, changes, pp

Omnicom Group. FCF conversion, changes, pp