Bilibili Inc (BILI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 160.2% 185.4% 63.7% 357.9% 150.0%   132.2%  
Changes by years, y/y, % +22pp +25pp -122pp +294pp -208pp     +183%

Bilibili Inc. FCF conversion, %

Bilibili Inc. FCF conversion, changes, pp

Bilibili Inc (BILI) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2026Q1 FY2025Q4 FY2026Q2   LTM ?
FCF conversion, % 722.8% 0.00% 0.00% 0.00% 0.00%   132.2%
Changes by years, y/y, % +1 033pp 0pp -223pp -723pp    
Changes by quarters, q/q, % +500pp -723pp    

Bilibili Inc. FCF conversion, %

Bilibili Inc. FCF conversion, changes, pp

Bilibili Inc. FCF conversion, changes, pp