Hanesbrands (HBI) FCF conversion US GAAP (year values)

FY2020 FY2021 FY2022 FY2023 FY2024   LTM ? 5 years average
FCF conversion, % 255.6% 64.4% -157.1% 155.2% 98.2%   -1.85%  
Changes by years, y/y, % +182pp -191pp -221pp +312pp -57pp     +83%

Hanesbrands. FCF conversion, %

Hanesbrands. FCF conversion, changes, pp

Hanesbrands (HBI) FCF conversion US GAAP (quarter values)

FY2024Q3 FY2024Q4 FY2025Q1 FY2025Q2 FY2025Q3   LTM ?
FCF conversion, % 76.0% 59.2% -162.2% 17.5% 20.2%   -1.85%
Changes by years, y/y, % -77pp -172pp -174pp +176pp -56pp    
Changes by quarters, q/q, % +234pp -17pp -221pp +180pp +3pp    

Hanesbrands. FCF conversion, %

Hanesbrands. FCF conversion, changes, pp

Hanesbrands. FCF conversion, changes, pp