Alibaba Group (BABA) FCF conversion US GAAP (year values)
FY2022 FY2023 FY2024 FY2025 FY2026   LTM ?
FCF conversion, % 68.6% 108.1% 92.0% 42.8% -27.2%   -28.8%
Changes by years, y/y, % -15pp +40pp -16pp -49pp -70pp    
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Alibaba Group. FCF conversion, %

Alibaba Group. FCF conversion, changes, pp

Alibaba Group (BABA) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % -33.1% -78.5% 24.8% -50.0% -141.0%   -28.8%
Changes by years, y/y, % -92pp -104pp -93pp +78pp -108pp    
Changes by quarters, q/q, % +95pp -45pp +103pp -75pp -91pp    

Alibaba Group. FCF conversion, %

Alibaba Group. FCF conversion, changes, pp

Alibaba Group. FCF conversion, changes, pp


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