Alliance Data (ADS) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 124.6% 431.0% 183.3% 394.7% 135.3%   191.3%  
Changes by years, y/y, % -142pp +306pp -248pp +211pp -259pp     -12.7%
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Alliance Data. FCF conversion, %

Alliance Data. FCF conversion, changes, pp

Alliance Data (ADS) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 269.7% 142.0% 212.7% 107.0% 248 175%   191.3%
Changes by years, y/y, % +39pp -635pp +381pp +18pp +247 905pp    
Changes by quarters, q/q, % +181pp -128pp +71pp -106pp +248 068pp    

Alliance Data. FCF conversion, %

Alliance Data. FCF conversion, changes, pp

Alliance Data. FCF conversion, changes, pp


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