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