Hugo Boss (BOSS.DE) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 105.9% 29.0% 14.1% 70.0% 64.9%   17.4%  
Changes by years, y/y, % +35pp -77pp -15pp +56pp -5pp     +57%

Hugo Boss. FCF conversion, %

Hugo Boss. FCF conversion, changes, pp

Hugo Boss (BOSS.DE) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 73.7% 88.5% 122.4% 48.8% 64.6%   17.4%
Changes by years, y/y, % -17pp +63pp -10pp +71pp -9pp    
Changes by quarters, q/q, % +96pp +15pp +34pp -74pp +16pp    

Hugo Boss. FCF conversion, %

Hugo Boss. FCF conversion, changes, pp

Hugo Boss. FCF conversion, changes, pp