The Chefs' Warehouse (CHEF) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | -124.4% | -18.1% | 2.69% | 53.6% | 39.3% | 19.4% | |||
| Changes by years, y/y, % | -72pp | +106pp | +21pp | +51pp | -14pp | -9% | |||
The Chefs' Warehouse. FCF conversion, %
The Chefs' Warehouse. FCF conversion, changes, pp
The Chefs' Warehouse (CHEF) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 7.62% | -33.6% | 102.6% | 13.4% | 83.9% | 19.4% | ||
| Changes by years, y/y, % | -19pp | -58pp | +1pp | -77pp | +76pp | |||
| Changes by quarters, q/q, % | -83pp | -41pp | +136pp | -89pp | +71pp | |||