Rio Tinto plc (RIO) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 51.2% 37.9% 39.6% 31.4% 22.8%   26.5%  
Changes by years, y/y, % +2pp -13pp +2pp -8pp -9pp     -14.3%

Rio Tinto plc. FCF conversion, %

Rio Tinto plc. FCF conversion, changes, pp

Rio Tinto plc (RIO) FCF conversion US GAAP (quarter values)

FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4 FY2026Q2   LTM ?
FCF conversion, % 28.8% 34.5% 22.7% 23.9% 25.3%   26.5%
Changes by years, y/y, % -11pp -9pp -6pp -11pp +3pp    
Changes by quarters, q/q, % -15pp +6pp -12pp +1pp +1pp    

Rio Tinto plc. FCF conversion, %

Rio Tinto plc. FCF conversion, changes, pp

Rio Tinto plc. FCF conversion, changes, pp