ePlus (PLUS) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ?
FCF conversion, % -25.4% -13.4% 129.1% 172.1% -60.0%   -31.9%
Changes by years, y/y, % -117pp +12pp +142pp +43pp -232pp    

ePlus. FCF conversion, %

ePlus. FCF conversion, changes, pp

ePlus (PLUS) FCF conversion US GAAP (quarter values)

FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % -203.0% -58.5% -170.1% 238.8% 180.7%   -31.9%
Changes by years, y/y, % -438pp +9pp -344pp -137pp +384pp    
Changes by quarters, q/q, % -579pp +144pp -112pp +409pp -58pp    

ePlus. FCF conversion, %

ePlus. FCF conversion, changes, pp

ePlus. FCF conversion, changes, pp