Meta Platforms — Earning Quality

EARNING QUALITY

TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -11.7% (OCF > NI, strong cash generation)
[+] Cash Conversion: 495% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 185% (> 80% = excellent quality)


Metric                Value
---------------------------
Avg Accruals Ratio   -11.7%
Avg Cash Conversion    495%
Avg FCF Conversion     185%
Cash Conv Stability  244.6%


Period       Net Income      OCF      FCF  Accruals  Cash Conv  FCF Conv
------------------------------------------------------------------------
2010 ANNUAL     372.00M  698.00M  405.00M         -     187.6%    108.9%
2011 ANNUAL     668.00M    1.55B  943.00M    -13.9%     231.9%    141.2%
2012 ANNUAL      32.00M    1.61B  377.00M    -10.5%    5037.5%   1178.1%
2013 ANNUAL       1.49B    4.22B    2.86B    -15.3%     283.2%    191.8%
2014 ANNUAL       2.92B    7.33B    5.50B    -11.0%     250.5%    187.9%
2015 ANNUAL       3.67B   10.32B    7.80B    -13.5%     281.3%    212.5%
2016 ANNUAL      10.19B   16.11B   11.62B     -9.1%     158.1%    114.0%
2017 ANNUAL      15.92B   24.22B   17.48B     -9.8%     152.1%    109.8%
2018 ANNUAL      22.11B   29.27B   15.36B     -7.4%     132.4%     69.5%
2019 ANNUAL      18.48B   36.31B   21.21B    -13.4%     196.5%    114.8%
2020 ANNUAL      29.15B   38.75B   23.58B     -6.0%     132.9%     80.9%
2021 ANNUAL      39.37B   57.68B   38.99B    -11.0%     146.5%     99.0%
2022 ANNUAL      23.20B   50.48B   19.29B    -14.7%     217.6%     83.1%
2023 ANNUAL      39.10B   71.11B   44.07B    -13.9%     181.9%    112.7%
2024 ANNUAL      62.36B   91.33B   54.07B    -10.5%     146.5%     86.7%
2025 ANNUAL      60.46B  115.80B   46.11B    -15.1%     191.5%     76.3%