Roche Holding (RHHBY) FCF yield US GAAP (year values)

2021 2022 2023 2024 2025   LTM ? CAGR 5 years ?
FCF yield, % ? 4.56% 5.32% 4.94% 6.78% 4.06%   9.15%  
Changes by years, y/y, % +1pp +1pp 0pp +2pp -3pp     +1.2%

Roche Holding. FCF yield, %

Roche Holding. FCF yield, changes, pp

Roche Holding (RHHBY) FCF yield US GAAP (quarter values)

2024Q1 2024Q2 2024Q4 2025Q2 2025Q4   LTM ?
FCF yield, % ? 8.32% 7.97% 11.0% 9.06% 9.08%   9.15%
Changes by years, y/y, % -35pp +1pp +4pp +1pp -2pp    
Changes by quarters, q/q, % +1pp 0pp +3pp -2pp +0pp    

Roche Holding. FCF yield, %

Roche Holding. FCF yield, changes, pp

Roche Holding. FCF yield, changes, pp