Trex (TREX) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 27.7% 13.0% 68.4% -25.7% 38.8%   73.2%  
Changes by years, y/y, % +22pp -15pp +55pp -94pp +65pp     +24%
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Trex. FCF conversion, %

Trex. FCF conversion, changes, pp

Trex (TREX) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 168.0% 161.5% 108.4% -140.7% 216.2%   73.2%
Changes by years, y/y, % +47pp +81pp +432pp +103pp +48pp    
Changes by quarters, q/q, % +412pp -6pp -53pp -249pp +357pp    

Trex. FCF conversion, %

Trex. FCF conversion, changes, pp

Trex. FCF conversion, changes, pp


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