Booking Holdings (BKNG) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 104.9% | 125.7% | 99.4% | 84.5% | 98.6% | 94.9% | |||
| Changes by years, y/y, % | +118pp | +21pp | -26pp | -15pp | +14pp | +103% | |||
Booking Holdings. FCF conversion, %
Booking Holdings. FCF conversion, changes, pp
Booking Holdings (BKNG) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 182.8% | 34.5% | 61.5% | 203.7% | 121.9% | 94.9% | ||
| Changes by years, y/y, % | +82pp | -34pp | +33pp | -54pp | -61pp | |||
| Changes by quarters, q/q, % | -74pp | -148pp | +27pp | +142pp | -82pp | |||