Genesco (GCO) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 93.7% -165.2% 96.2% 70.1% 118.4%   206.1%  
Changes by years, y/y, % +316pp -259pp +261pp -26pp +48pp     43%

Genesco. FCF conversion, %

Genesco. FCF conversion, changes, pp

Genesco (GCO) FCF conversion US GAAP (quarter values)

FY2026Q4 FY2027Q1 FY2027Q1 FY2027Q2 FY2027Q2   LTM ?
FCF conversion, % 347.1% 4 993% -1 849%   206.1%
Changes by years, y/y, % +174pp -803pp +4 190pp +6 433pp +4 583pp    
Changes by quarters, q/q, % +492pp -347pp -4 993pp    

Genesco. FCF conversion, %

Genesco. FCF conversion, changes, pp

Genesco. FCF conversion, changes, pp