The Trade Desk (TTD) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 190.7% 271.8% 193.4% 122.9% 102.7%   115.4%  
Changes by years, y/y, % +3pp +81pp -78pp -71pp -20pp     -11.4%
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The Trade Desk. FCF conversion, %

The Trade Desk. FCF conversion, changes, pp

The Trade Desk (TTD) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 73.0% 77.2% 91.6% 251.9% 80.4%   115.4%
Changes by years, y/y, % +24pp -95pp +11pp -41pp +7pp    
Changes by quarters, q/q, % -220pp +4pp +14pp +160pp -172pp    

The Trade Desk. FCF conversion, %

The Trade Desk. FCF conversion, changes, pp

The Trade Desk. FCF conversion, changes, pp


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