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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? 4.56% 6.78% 4.06%   9.41%  
Changes by years, y/y, % +1pp -5pp -3pp     +1.2%

Roche Holding. FCF yield, %

Roche Holding. FCF yield, changes, pp

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

FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4 FY2026Q2   LTM ?
FCF yield, % ? 12.1% 9.88% 9.08% 8.90%   9.41%
Changes by years, y/y, % -12pp -3pp -1pp    
Changes by quarters, q/q, % -2pp -1pp 0pp    

Roche Holding. FCF yield, %

Roche Holding. FCF yield, changes, pp

Roche Holding. FCF yield, changes, pp