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