Patterson Companies (PDCO) FCF conversion US GAAP (year values)

FY2020 FY2021 FY2022 FY2023 FY2024   LTM ? CAGR 5 years ?
FCF conversion, % 59.8% -250.6% -277.6% -212.1% -228.7%   -268.1%  
Changes by years, y/y, % +65pp -310pp -27pp +65pp -17pp     +110.8%

Patterson Companies. FCF conversion, %

Patterson Companies. FCF conversion, changes, pp

Patterson Companies (PDCO) FCF conversion US GAAP (quarter values)

FY2024Q3 FY2024Q4 FY2025Q1 FY2025Q2 FY2025Q3   LTM ?
FCF conversion, % -263.7% -70.0% -554.4% -265.4% -386.6%   -268.1%
Changes by years, y/y, % -40pp -33pp -173pp +25pp -123pp    
Changes by quarters, q/q, % +27pp +194pp -484pp +289pp -121pp    

Patterson Companies. FCF conversion, %

Patterson Companies. FCF conversion, changes, pp

Patterson Companies. FCF conversion, changes, pp