Thermo Fisher Scientific (TMO) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 58.7% 57.9% 61.9% 61.6% 54.9%   60.5%  
Changes by years, y/y, % -9pp -1pp +4pp 0pp -7pp     +59%

Thermo Fisher Scientific. FCF conversion, %

Thermo Fisher Scientific. FCF conversion, changes, pp

Thermo Fisher Scientific (TMO) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 64.7% 93.1% 35.3% 65.1% 65.1%   60.5%
Changes by years, y/y, % -1pp +1pp +22pp +26pp +26pp    
Changes by quarters, q/q, % +25pp +28pp -58pp +30pp +0pp    

Thermo Fisher Scientific. FCF conversion, %

Thermo Fisher Scientific. FCF conversion, changes, pp

Thermo Fisher Scientific. FCF conversion, changes, pp