PACCAR (PCAR) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 16.9% 36.6% 42.6% 49.8% 72.2%   96.8%  
Changes by years, y/y, % -35pp +20pp +6pp +7pp +22pp     44%

PACCAR. FCF conversion, %

PACCAR. FCF conversion, changes, pp

PACCAR (PCAR) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 128.7% 83.7% 102.8% 28.2%   96.8%
Changes by years, y/y, % +61pp +7pp +49pp -39pp -11pp    
Changes by quarters, q/q, % +90pp -45pp +19pp -103pp    

PACCAR. FCF conversion, %

PACCAR. FCF conversion, changes, pp

PACCAR. FCF conversion, changes, pp