Borussia Dortmund (BVB.DE) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -193.1% -54.2% -73.9% -58.7% 42.1%   -30.9%  
Changes by years, y/y, % +59pp +139pp -20pp +15pp +101pp     -68%

Borussia Dortmund. FCF conversion, %

Borussia Dortmund. FCF conversion, changes, pp

Borussia Dortmund (BVB.DE) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % 93.1% -3.75% -42.3% -57.6% 2.60%   -30.9%
Changes by years, y/y, % -2 246pp -37pp +201pp +24pp -91pp    
Changes by quarters, q/q, % +175pp -97pp -39pp -15pp +60pp    

Borussia Dortmund. FCF conversion, %

Borussia Dortmund. FCF conversion, changes, pp

Borussia Dortmund. FCF conversion, changes, pp