Stocks
Xcel Energy (XEL) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | -44.7% | -13.9% | -10.1% | -48.7% | -110.1% | -53.5% | |||
| Changes by years, y/y, % | +14pp | +31pp | +4pp | -39pp | -61pp | +13.5% | |||
Xcel Energy. FCF conversion, %
Xcel Energy. FCF conversion, changes, pp
Xcel Energy (XEL) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -92.3% | -77.4% | -204.6% | -79.1% | -114.6% | -53.5% | ||
| Changes by years, y/y, % | -41pp | -75pp | -75pp | -208pp | -22pp | |||
| Changes by quarters, q/q, % | -221pp | +15pp | -127pp | +126pp | -35pp | |||
