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    

Rockwell. FCF conversion, %

Rockwell. FCF conversion, changes, pp

Rockwell. FCF conversion, changes, pp