Qualys (QLYS) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 141.6% 105.9% 124.1% 112.7% 116.5%   112.9%  
Changes by years, y/y, % +30pp -36pp +18pp -11pp +4pp     +0.9%
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Qualys. FCF conversion, %

Qualys. FCF conversion, changes, pp

Qualys (QLYS) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 51.7% 130.7% 110.9% 137.6% 83.4%   112.9%
Changes by years, y/y, % -41pp +14pp +33pp -55pp +32pp    
Changes by quarters, q/q, % -141pp +79pp -20pp +27pp -54pp    

Qualys. FCF conversion, %

Qualys. FCF conversion, changes, pp

Qualys. FCF conversion, changes, pp


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