Estee Lauder (EL) FCF conversion US GAAP (year values)

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)

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    

Estee Lauder. FCF conversion, %

Estee Lauder. FCF conversion, changes, pp

Estee Lauder. FCF conversion, changes, pp