The Chefs' Warehouse (CHEF) FCF conversion US GAAP (year values)

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)

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    

The Chefs' Warehouse. FCF conversion, %

The Chefs' Warehouse. FCF conversion, changes, pp

The Chefs' Warehouse. FCF conversion, changes, pp