National Beverage (FIZZ) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 43.5% 63.5% 70.2% 64.2% 61.8%   61.6%  
Changes by years, y/y, % -22pp +20pp +7pp -6pp -2pp     61%

National Beverage. FCF conversion, %

National Beverage. FCF conversion, changes, pp

National Beverage (FIZZ) FCF conversion US GAAP (quarter values)

FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2027Q1   LTM ?
FCF conversion, % 71.4% 31.3% 78.6% 63.3% 95.3%   61.6%
Changes by years, y/y, % 0pp -30pp +13pp -6pp +24pp    
Changes by quarters, q/q, % +2pp -40pp +47pp -15pp +32pp    

National Beverage. FCF conversion, %

National Beverage. FCF conversion, changes, pp

National Beverage. FCF conversion, changes, pp