Rockwell (ROK) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 85.7% | 47.5% | 60.9% | 40.8% | 97.1% | 85.9% | |||
| Changes by years, y/y, % | +14pp | -38pp | +13pp | -20pp | +56pp | +6.4% | |||
Rockwell. FCF conversion, %
Rockwell. FCF conversion, changes, pp
Rockwell (ROK) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | 105.6% | 218.9% | 37.6% | 49.5% | 112.4% | 85.9% | ||
| Changes by years, y/y, % | +42pp | +126pp | -51pp | +9pp | +7pp | |||
| Changes by quarters, q/q, % | +65pp | +113pp | -181pp | +12pp | +63pp | |||