Stocks
Roche Holding (RHHBY) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 72.2% | 55.4% | 62.2% | 90.8% | 62.0% | 78.5% | |||
| Changes by years, y/y, % | +22pp | -17pp | +7pp | +29pp | -29pp | +69% | |||
Roche Holding. FCF conversion, %
Roche Holding. FCF conversion, changes, pp
Roche Holding (RHHBY) FCF conversion US GAAP (quarter values) |
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| FY2024Q2 | FY2024Q4 | FY2025Q2 | FY2025Q4 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 58.8% | 162.2% | 69.9% | 62.2% | 59.3% | 78.5% | ||
| Changes by years, y/y, % | +9pp | +88pp | +11pp | -100pp | -11pp | |||
| Changes by quarters, q/q, % | -15pp | +103pp | -92pp | -8pp | -3pp | |||
