Headwaters Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Headwaters Co (4011.T) as of Oct 13, 2026 is -105.18 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 43.20 % — a change of -343.48% (lower).
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FCF Conversion
-105.18 %
YoY
-343.48%
Last updated:
The Headwaters Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -105.18 % | -343.48% | |
| 43.20 % | -57.26% | |
| 101.07 % | +74.95% | |
| 57.77 % | -65.55% | |
| 167.68 % | +49.09% | |
| 112.47 % | -44.03% | |
| 200.94 % | +944.64% | |
| 19.24 % | — |
Headwaters Co Stock analysis
Frequently Asked Questions about Headwaters Co stock
FCF Conversion Rate (FCF/EBITDA) of Headwaters Co is -105.18 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Headwaters Co changed from 43.20 % to -105.18 %, representing a -343.48% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Headwaters Co 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 Headwaters Co 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 — Headwaters Co
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