U.S. Bancorp (USB) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 92.6% | 268.7% | 107.2% | 127.4% | 76.7% | 92.8% | |||
| Changes by years, y/y, % | +36pp | +176pp | -162pp | +20pp | -51pp | 134% | |||
U.S. Bancorp. FCF conversion, %
U.S. Bancorp. FCF conversion, changes, pp
U.S. Bancorp (USB) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 123.3% | 102.8% | 51.1% | 0.00% | 164.6% | 92.8% | ||
| Changes by years, y/y, % | +81pp | -100pp | +63pp | -81pp | +84pp | |||
| Changes by quarters, q/q, % | +42pp | -21pp | -52pp | -51pp | ||||