Stocks
Transocean Ltd (RIG) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 39.1% | -31.6% | -52.5% | 33.2% | -36.1% | -51.4% | |||
| Changes by years, y/y, % | +26pp | -71pp | -21pp | +86pp | -69pp | -10% | |||
Transocean Ltd. FCF conversion, %
Transocean Ltd. FCF conversion, changes, pp
Transocean Ltd (RIG) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -14.9% | 79.9% | 31.2% | 124.3% | 75.7% | -51.4% | ||
| Changes by years, y/y, % | +38pp | +27pp | +45pp | +137pp | +89pp | |||
| Changes by quarters, q/q, % | -2pp | +95pp | -49pp | +93pp | -49pp | |||
