SAP (SAP) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 50.3% | 57.6% | 69.1% | 62.5% | 65.7% | 65.3% | |||
| Changes by years, y/y, % | -18pp | +7pp | +11pp | -7pp | +3pp | +61% | |||
SAP. FCF conversion, %
SAP. FCF conversion, changes, pp
SAP (SAP) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 38.4% | 43.6% | 97.9% | 83.3% | 83.3% | 65.3% | ||
| Changes by years, y/y, % | -10pp | +72pp | -19pp | +6pp | +6pp | |||
| Changes by quarters, q/q, % | -39pp | +5pp | +54pp | -15pp | +0pp | |||