1-800-FLOWERS (FLWS) FCF conversion US GAAP (year values) |
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| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | 337.3% | 86.5% | 47.0% | 20.2% | 80.9% | 89.7% | |||
| Changes by years, y/y, % | +409pp | -251pp | -40pp | -27pp | +61pp | +96% | |||
1-800-FLOWERS. FCF conversion, %
1-800-FLOWERS. FCF conversion, changes, pp
1-800-FLOWERS (FLWS) FCF conversion US GAAP (quarter values) |
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| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | 416.6% | 336.2% | 163.2% | 93.1% | -259.1% | 89.7% | ||
| Changes by years, y/y, % | -184pp | +39pp | +75pp | -6pp | -358pp | |||
| Changes by quarters, q/q, % | +317pp | -80pp | -173pp | -70pp | -352pp | |||