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