Estee Lauder (EL) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 50.9% | -65.0% | 73.0% | 347.2% | 154.6% | 79.8% | |||
| Changes by years, y/y, % | -21pp | -116pp | +138pp | +274pp | -193pp | +16.5% | |||
Estee Lauder. FCF conversion, %
Estee Lauder. FCF conversion, changes, pp
Estee Lauder (EL) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | -320.3% | -110.4% | 166.7% | 67.4% | -69.2% | 79.8% | ||
| Changes by years, y/y, % | -3 242pp | +565pp | +429pp | +37pp | +251pp | |||
| Changes by quarters, q/q, % | -351pp | +210pp | +277pp | -99pp | -137pp | |||