Stocks
The Gap (GPS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 11.6% | -16.0% | 98.1% | 60.3% | 165.9% | 77.1% | |||
| Changes by years, y/y, % | -27pp | -28pp | +114pp | -38pp | +106pp | 64% | |||
The Gap. FCF conversion, %
The Gap. FCF conversion, changes, pp
The Gap (GPS) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 275.1% | 17.5% | 13.6% | 33.2% | 33.2% | 77.1% | ||
| Changes by years, y/y, % | +207pp | +103pp | +99pp | -87pp | -87pp | |||
| Changes by quarters, q/q, % | +244pp | -258pp | -4pp | +20pp | 0pp | |||
