HEXO () FCF conversion US GAAP (year values)

FY2018 FY2019 FY2020 FY2021 FY2022   LTM ? CAGR 5 years ?
FCF conversion, % 491.1% 342.4% 42.9% 210.7% 58.8%   22.3%  
Changes by years, y/y, % -10pp -149pp -299pp +168pp -152pp     -34.9%

HEXO. FCF conversion, %

HEXO. FCF conversion, changes, pp

HEXO () FCF conversion US GAAP (quarter values)

FY2022Q3 FY2022Q4 FY2023Q1 FY2023Q2 FY2023Q3   LTM ?
FCF conversion, % 28.1% 14.5% 111.6% -15.6% 1.84%   22.3%
Changes by years, y/y, % -17pp -87pp +65pp -18pp -26pp    
Changes by quarters, q/q, % +26pp -14pp +97pp -127pp +17pp    

HEXO. FCF conversion, %

HEXO. FCF conversion, changes, pp

HEXO. FCF conversion, changes, pp