SAP (SAP) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 57.6% | 69.1% | 62.5% | 69.7% | 65.7% | 65.3% | |||
| Changes by years, y/y, % | +7pp | +11pp | -7pp | +7pp | -4pp | 61% | |||
SAP. FCF conversion, %
SAP. FCF conversion, changes, pp
SAP (SAP) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 43.6% | 97.9% | 97.9% | 83.3% | 83.3% | 65.3% | ||
| Changes by years, y/y, % | +72pp | -19pp | -19pp | +6pp | +6pp | |||
| Changes by quarters, q/q, % | -1pp | +54pp | 0pp | -15pp | 0pp | |||