UBS Group AG (UBS) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 279.0% 120.6% 308.2% 13.2% 124.8%   -4 901%  
Changes by years, y/y, % -108pp -158pp +188pp -295pp +112pp     169%
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UBS Group AG. FCF conversion, %

UBS Group AG. FCF conversion, changes, pp

UBS Group AG (UBS) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q3 FY2025Q4 FY2025Q4 FY2026Q1   LTM ?
FCF conversion, % -151.6% -120.6% 170.3% 130.2% 0.00%   -4 901%
Changes by years, y/y, % -293pp -262pp +884pp +844pp -581pp    
Changes by quarters, q/q, % -312pp +31pp +291pp -40pp -130pp    

UBS Group AG. FCF conversion, %

UBS Group AG. FCF conversion, changes, pp

UBS Group AG. FCF conversion, changes, pp


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