Waters (WAT) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 58.9% 42.1% 44.2% 59.8% 53.3%   28.6%  
Changes by years, y/y, % -20pp -17pp +2pp +16pp -6pp     -7.5%

Waters. FCF conversion, %

Waters. FCF conversion, changes, pp

Waters (WAT) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 64.9% 38.6% -39.6% 70.2% 71.2%   28.6%
Changes by years, y/y, % -3pp -16pp -153pp +63pp +64pp    
Changes by quarters, q/q, % +57pp -26pp -78pp +110pp +1pp    

Waters. FCF conversion, %

Waters. FCF conversion, changes, pp

Waters. FCF conversion, changes, pp