U.S. Bancorp (USB) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 92.6% | 268.7% | 107.2% | 127.4% | 77.4% | 92.8% | |||
| Changes by years, y/y, % | +36pp | +176pp | -162pp | +20pp | -50pp | +6.5% | |||
U.S. Bancorp. FCF conversion, %
U.S. Bancorp. FCF conversion, changes, pp
U.S. Bancorp (USB) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 123.3% | 106.7% | 51.1% | 0.00% | 170.1% | 92.8% | ||
| Changes by years, y/y, % | +81pp | -96pp | +63pp | -81pp | +89pp | |||
| Changes by quarters, q/q, % | +42pp | -17pp | -56pp | -51pp | ||||