Teva Pharmaceutical Industries (TEVA) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 5.35% -112.6% 54.0% 16.9% 36.5%   35.8%  
Changes by years, y/y, % -8pp -118pp +167pp -37pp +20pp     +0%
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Teva Pharmaceutical Industries. FCF conversion, %

Teva Pharmaceutical Industries. FCF conversion, changes, pp

Teva Pharmaceutical Industries (TEVA) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 19.9% 21.1% 160.8% -23.7% -1 616%   35.8%
Changes by years, y/y, % +18pp -242pp +122pp +7pp -1 636pp    
Changes by quarters, q/q, % +50pp +1pp +140pp -184pp -1 592pp    

Teva Pharmaceutical Industries. FCF conversion, %

Teva Pharmaceutical Industries. FCF conversion, changes, pp

Teva Pharmaceutical Industries. FCF conversion, changes, pp


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