Booking Holdings (BKNG) FCF conversion US GAAP (year values)

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)

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    

Booking Holdings. FCF conversion, %

Booking Holdings. FCF conversion, changes, pp

Booking Holdings. FCF conversion, changes, pp