Bed Bath & Beyond (BBBY) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -228.7% | 11 133% | 26.0% | 82.2% | 117.8% | 83.5% | |||
| Changes by years, y/y, % | -365pp | +11 362pp | -11 107pp | +56pp | +36pp | +2 226% | |||
Bed Bath & Beyond. FCF conversion, %
Bed Bath & Beyond. FCF conversion, changes, pp
Bed Bath & Beyond (BBBY) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -93.8% | 6 693% | 105.7% | 99.8% | 122.9% | 83.5% | ||
| Changes by years, y/y, % | -306pp | +6 613pp | +73pp | -65pp | +217pp | |||
| Changes by quarters, q/q, % | -258pp | +6 787pp | -6 587pp | -6pp | +23pp | |||