TechnipFMC PLC (FTI)
Cash conversion cycle
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 64.77 | 64.05 | 59.55 | 63.87 | 65.30 | 67.68 | 66.98 | 67.31 | 74.74 | 76.03 | 65.70 | 69.94 | 73.61 | 75.42 | 67.50 | 72.39 | 74.46 | 77.40 | 84.38 | 76.44 |
| Days of sales outstanding (DSO) | days | 106.88 | 101.65 | 106.10 | 116.15 | 113.81 | 114.46 | 121.11 | 123.64 | 150.65 | 150.55 | 105.72 | 139.88 | 147.46 | 145.84 | 107.04 | 147.98 | 148.88 | 144.27 | 146.34 | 192.05 |
| Number of days of payables | days | 62.96 | 67.95 | 64.99 | 77.39 | 76.83 | 74.28 | 76.33 | 89.35 | 91.25 | 87.39 | 81.06 | 83.87 | 82.32 | 85.05 | 84.67 | 79.14 | 81.36 | 77.56 | 75.12 | 122.56 |
| Cash conversion cycle | days | 108.69 | 97.75 | 100.66 | 102.63 | 102.28 | 107.86 | 111.77 | 101.60 | 134.14 | 139.19 | 90.36 | 125.95 | 138.76 | 136.22 | 89.88 | 141.23 | 141.98 | 144.12 | 155.60 | 145.94 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 64.77 + 106.88 – 62.96
= 108.69