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 | |||