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    

Bed Bath & Beyond. FCF conversion, %

Bed Bath & Beyond. FCF conversion, changes, pp

Bed Bath & Beyond. FCF conversion, changes, pp