Teradata (TDC) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 117.7% 179.1% 135.0% 94.5% 106.7%   406.6%  
Changes by years, y/y, % -6pp +61pp -44pp -40pp +12pp     -2.9%
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Teradata. FCF conversion, %

Teradata. FCF conversion, changes, pp

Teradata (TDC) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 116.5% 198.7% 83.3% 225.5% 138.2%   406.6%
Changes by years, y/y, % +6pp -52pp +75pp +133pp +45pp    
Changes by quarters, q/q, % +24pp +82pp -115pp +142pp -87pp    

Teradata. FCF conversion, %

Teradata. FCF conversion, changes, pp

Teradata. FCF conversion, changes, pp


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