Capri Holdings (CPRI) FCF conversion US GAAP (year values)
FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % 47.3% 53.6% 49.0% 62.4% 6.14%   138.5%  
Changes by years, y/y, % +5pp +6pp -5pp +13pp -56pp     -32.0%
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Capri Holdings. FCF conversion, %

Capri Holdings. FCF conversion, changes, pp

Capri Holdings (CPRI) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % -30.0% -203.1% 215.3% -202.4% 59.3%   138.5%
Changes by years, y/y, % -121pp -249pp +218pp -1 747pp +89pp    
Changes by quarters, q/q, % -1 574pp -173pp +418pp -418pp +262pp    

Capri Holdings. FCF conversion, %

Capri Holdings. FCF conversion, changes, pp

Capri Holdings. FCF conversion, changes, pp


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