Caterpillar FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Caterpillar (CAT) as of Aug 20, 2026 is 115.79 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 81.73 % — a change of 41.68% (higher).
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FCF Conversion
115.79 %
YoY
41.68%
Last updated:
Caterpillar Stock analysis
Frequently Asked Questions about Caterpillar stock
FCF Conversion Rate (FCF/EBITDA) of Caterpillar is 115.79 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Caterpillar changed from 81.73 % to 115.79 %, representing a 41.68% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Caterpillar since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Caterpillar with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Caterpillar
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