Rheinmetall (RHM.DE) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 49.3% -18.2% 28.0% 55.9% 64.6%   38.7%  
Changes by years, y/y, % +16pp -68pp +46pp +28pp +9pp     36%
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Rheinmetall. FCF conversion, %

Rheinmetall. FCF conversion, changes, pp

Rheinmetall (RHM.DE) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -248.2% -38.5% 204.1% -110.1% -224.9%   38.7%
Changes by years, y/y, % -300pp -70pp +99pp -202pp +23pp    
Changes by quarters, q/q, % -340pp +210pp +243pp -314pp -115pp    

Rheinmetall. FCF conversion, %

Rheinmetall. FCF conversion, changes, pp

Rheinmetall. FCF conversion, changes, pp


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