Synopsys (SNPS) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 138.0% 120.0% 97.2% 69.6% 54.0%   86.3%  
Changes by years, y/y, % +40pp -18pp -23pp -28pp -16pp     96%

Synopsys. FCF conversion, %

Synopsys. FCF conversion, changes, pp

Synopsys (SNPS) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 140.4% 52.2% 167.7% 101.3% 58.7%   86.3%
Changes by years, y/y, % +50pp -71pp +199pp +61pp -82pp    
Changes by quarters, q/q, % +100pp -88pp +115pp -66pp -43pp    

Synopsys. FCF conversion, %

Synopsys. FCF conversion, changes, pp

Synopsys. FCF conversion, changes, pp