TEX Cash Conversion Ratio
2.28×TTM
Retrieved:
TEX FY Cash Conversion Ratio
8.31×-49.38×
1986-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
TEX cash conversion ratio history
Free cash flow divided by net income. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.
| Period ending | Cash Conversion Ratio |
|---|---|
| 1.457× | |
| 0.5642× | |
| 0.6411× | |
| 0.5053× | |
| 1.0579× | |
| -15.1792× | |
| 1.1857× | |
| -0.0844× | |
| 0.8508× | |
| -1.7269× | |
| 0.7478× | |
| 1.032× | |
| 0.4677× | |
| 2.7247× | |
| -1.3216× | |
| -2.0033× | |
| 0.2309× | |
| 0.8748× | |
| 0.4071× | |
| 1.0125× | |
| 1.1926× | |
| 0.3983× | |
| -14× | |
| -0.3102× | |
| -1.4844× | |
| 1.8549× | |
| -3.1926× | |
| -7.0696× | |
| -6.929× | |
| -0.5388× | |
| 0.9205× | |
| -43.8× | |
| 0.8769× | |
| 1.3322× | |
| -0.0659× | |
| -1.7613× | |
| 0× | |
| 0× | |
| 0× | |
| 0× |
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