Stocks
Takeda (TAK) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 26.7% | 20.6% | 70.7% | 57.0% | 44.2% | 53.1% | |||
| Changes by years, y/y, % | -52pp | -6pp | +50pp | -14pp | -13pp | +48% | |||
Takeda. FCF conversion, %
Takeda. FCF conversion, changes, pp
Takeda (TAK) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| FCF conversion, % | 102.8% | 33.1% | -12.1% | 6.42% | 21.9% | 53.1% | ||
| Changes by years, y/y, % | +42pp | -142pp | -108pp | -89pp | -10pp | |||
| Changes by quarters, q/q, % | +71pp | -70pp | -45pp | +19pp | +15pp | |||
