Teladoc Health (TDOC) FCF conversion US GAAP (year values)

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)

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    

Teladoc Health. FCF conversion, %

Teladoc Health. FCF conversion, changes, pp

Teladoc Health. FCF conversion, changes, pp