Caterpillar Inc. (CAT)
Caterpillar Inc. FCF to Net Income
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | (300.0%) | 24.5% | 88.3% | 138.2% | 21.8% | 486.9% | 87.9% | 62.0% | 2.9% | 151.1% | 126.1% | 135.3% | (4,542.4%) | 443.5% | 59.2% | 69.6% | 140.3% | 72.8% | 77.1% | 94.8% |
Caterpillar Inc. (CAT) FCF to Net Income comparison analysis
CAT key stats
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FAQ
1) What is Caterpillar Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 90.0%, based on the financial report for Sep 30, 2024 (Q3 2024). The average annual FCF to Net Income for Caterpillar Inc. have been 87.5% over the past three years, and 94.0% over the past five years.
2) Is Caterpillar Inc.'s FCF to Net Income Good?
As of today, Caterpillar Inc.'s FCF to Net Income is 90.0%, which is higher than industry median of 59.3%. It indicates that Caterpillar Inc.'s FCF to Net Income is Good.