SAP (SAP) FCF conversion US GAAP (year values)

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)

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    

SAP. FCF conversion, %

SAP. FCF conversion, changes, pp

SAP. FCF conversion, changes, pp