Stocks
Rolls-Royce (RYCEY) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -82.1% | 100.1% | 47.3% | 83.1% | 82.7% | 84.6% | |||
| Changes by years, y/y, % | +1 701pp | +182pp | -53pp | +36pp | 0pp | +46% | |||
Rolls-Royce. FCF conversion, %
Rolls-Royce. FCF conversion, changes, pp
Rolls-Royce (RYCEY) FCF conversion US GAAP (quarter values) |
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| FY2024Q2 | FY2024Q4 | FY2025Q2 | FY2025Q4 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 112.5% | 137.8% | 90.7% | 56.6% | 89.3% | 84.6% | ||
| Changes by years, y/y, % | +67pp | +77pp | -22pp | -81pp | -1pp | |||
| Changes by quarters, q/q, % | +52pp | +25pp | -47pp | -34pp | +33pp | |||
