PBF Energy (PBF) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 20.2% 95.0% 18.8% 14 479% 308.8%   -68.7%  
Changes by years, y/y, % -148pp +75pp -76pp +14 460pp -14 170pp     +12.9%
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PBF Energy. FCF conversion, %

PBF Energy. FCF conversion, changes, pp

PBF Energy (PBF) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 16.7% -27.6% -36.3% -146.5% 102.0%   -68.7%
Changes by years, y/y, % -406pp -105pp -295pp -377pp +85pp    
Changes by quarters, q/q, % -213pp -44pp -9pp -110pp +249pp    

PBF Energy. FCF conversion, %

PBF Energy. FCF conversion, changes, pp

PBF Energy. FCF conversion, changes, pp


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