Factset Investor Presentation Deck
FACTSET
Attractive financial model with demonstrated strong free cash flow conversion
$M
1,221
FY17
3.0%
FY17
1,350
FY18
2.5%
Revenues
FY18
+6.8%
1,435
FY19
4.1%
1,494
Capital Expenditures as % of Revenues
FY19
FY20
5.2%
1,591
FY20
FY21
3.9%
FY21
+14.0%
YOY %
1,345
FY22 YTD
2.7%
FY22 YTD
$M
$M
Note: Figures as of FactSet fiscal year end August 31; YTD 9-month figure as of May 31
1 See appendix for a reconciliation of EBITDA to GAAP net income. EBITDA margin is defined as EBITDA as a percentage of Revenues.
2 See appendix for a reconciliation of Free Cash Flow to Cash Flows from Operations. FCF conversion is defined as Free Cash Flow as a
percentage of EBITDA.
399
32.7%
FY17
284
71.1%
FY17
Adjusted EBITDA and EBITDA Margin¹
424
31.4%
FY18
352
83.1%
FY18
+7.8%
499
34.8%
FY19
EBITDA
+14.9%
368
Free Cash Flow²
73.7%
FY19
511
Free Cash Flow
34.2%
FY20
428
83.8%
FY20
539
33.8%
FY21
% Margin
494
91.7%
FY21
% FCF Conversion
+15.4%
YOY %
465
34.6%
FY22 YTD
+8.7%
YOY %
351
75.5%
FY22 YTD
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