Teladoc Health (TDOC) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -590.3% | -2 293% | 444.1% | 891.8% | 193.8% | 392.0% | |||
| Changes by years, y/y, % | -613pp | -1 703pp | +2 737pp | +448pp | -698pp | +53.9% | |||
Teladoc Health. FCF conversion, %
Teladoc Health. FCF conversion, changes, pp
Teladoc Health (TDOC) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -193.1% | 166.5% | 20.3% | -50.2% | -51.2% | 392.0% | ||
| Changes by years, y/y, % | -783pp | -311pp | -154pp | -3 421pp | -3 422pp | |||
| Changes by quarters, q/q, % | -3 564pp | +360pp | -146pp | -70pp | -1pp | |||