Stocks
Southern (SO) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -12.8% | -15.7% | -13.1% | 6.29% | -20.5% | -26.4% | |||
| Changes by years, y/y, % | -5pp | -3pp | +3pp | +19pp | -27pp | +20.4% | |||
Southern. FCF conversion, %
Southern. FCF conversion, changes, pp
Southern (SO) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -21.8% | 8.96% | -61.1% | -43.8% | 174.3% | -26.4% | ||
| Changes by years, y/y, % | -34pp | -24pp | -39pp | -11pp | +196pp | |||
| Changes by quarters, q/q, % | +11pp | +31pp | -70pp | +17pp | +218pp | |||
