Parker-Hannifin (PH) FCF conversion US GAAP (year values)

FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % 63.8% 59.3% 61.6% 78.7% 78.7%   69.3%  
Changes by years, y/y, % -27pp -4pp +2pp +17pp +0pp     +0.6%

Parker-Hannifin. FCF conversion, %

Parker-Hannifin. FCF conversion, changes, pp

Parker-Hannifin (PH) FCF conversion US GAAP (quarter values)

FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q4   LTM ?
FCF conversion, % 50.5% 54.7% 60.6% 98.7% 98.7%   69.3%
Changes by years, y/y, % -3pp +0pp +19pp +3pp +3pp    
Changes by quarters, q/q, % -45pp +4pp +6pp +38pp +0pp    

Parker-Hannifin. FCF conversion, %

Parker-Hannifin. FCF conversion, changes, pp

Parker-Hannifin. FCF conversion, changes, pp