Trellus Health

Trellus Health FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Trellus Health (TRLS.L) as of Oct 23, 2026 is 101.02 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 120.29 % — a change of -16.02% (lower).

FCF Conversion

101.02 %

YoY

-16.02%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Trellus Health is 2024 101.02 % . FCF Conversion Rate (FCF/EBITDA) of Trellus Health was 2023 120.29 % . It decreases by -16.02% lower compared to the previous year.

The Trellus Health FCF Conversion history

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  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2020
86.88 USD
Jan 1, 2021
143.90 USD
Jan 1, 2022
130.85 USD
Jan 1, 2023
120.29 USD
Jan 1, 2024
101.02 USD
The Trellus Health FCF Conversion history
YEARFCF ConversionYoY
101.02 %-16.02%
120.29 %-8.07%
130.85 %-9.07%
143.90 %+65.64%
86.88 %—

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Trellus Health Stock analysis

What does Trellus Health do? Trellus Health PLC, based in Penarth, South Glamorgan, UK, provides digital chronic condition management solutions for employers and health plans. The company focuses on inflammatory bowel diseases like Crohn's and ulcerative colitis, as well as IBS, integrating mental health support through its TrellusElevate platform. With 31 employees, it offers a personalized resilience-based self-management program grounded in clinical research. Listed on 28 May 2021, Trellus Health operates at the intersection of physical and mental health management for chronic conditions. Trellus Health is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trellus Health stock

FCF Conversion Rate (FCF/EBITDA) of Trellus Health is 101.02 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of Trellus Health changed from 120.29 % to 101.02 %, representing a -16.02% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Trellus Health 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 Trellus Health 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).

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Cash Flow — Trellus Health

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Trellus Health