HTC FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of HTC (2498.TW) as of Oct 10, 2026 is -73.83 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 76.21 % — a change of -196.88% (lower).
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FCF Conversion
-73.83 %
YoY
-196.88%
Last updated:
The HTC FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -73.83 % | -196.88% | |
| 76.21 % | -38.20% | |
| 123.31 % | +10.15% | |
| 111.95 % | -24.49% | |
| 148.25 % | +15.64% | |
| 128.20 % | +29.38% | |
| 99.08 % | -218.10% | |
| -83.90 % | -173.60% | |
| 114.00 % | +16.92% | |
| 97.50 % | +7.16% | |
| 90.99 % | -168.94% | |
| -131.98 % | — |
HTC Stock analysis
Frequently Asked Questions about HTC stock
FCF Conversion Rate (FCF/EBITDA) of HTC is -73.83 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of HTC changed from 76.21 % to -73.83 %, representing a -196.88% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) HTC 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 HTC 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 — HTC
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