Stocks
Regions (RF) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 82.5% | 87.1% | 75.7% | 58.1% | 76.1% | 67.5% | |||
| Changes by years, y/y, % | -48pp | +5pp | -11pp | -18pp | +18pp | 76% | |||
Regions. FCF conversion, %
Regions. FCF conversion, changes, pp
Regions (RF) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 117.0% | -44.1% | 117.1% | 0.00% | 50.3% | 67.5% | ||
| Changes by years, y/y, % | -78pp | -10pp | -48pp | -77pp | -27pp | |||
| Changes by quarters, q/q, % | +40pp | -161pp | +161pp | -117pp | ||||
