Harley Davidson (HOG) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 84.3% 35.6% 51.9% 122.4% 62.5%   9.58%  
Changes by years, y/y, % -436pp -49pp +16pp +71pp -60pp     -34.6%
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Harley Davidson. FCF conversion, %

Harley Davidson. FCF conversion, changes, pp

Harley Davidson (HOG) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -23.7% -35.0% -289.5% 10 425% 10 425%   9.58%
Changes by years, y/y, % -191pp +28pp -339pp +10 238pp +10 238pp    
Changes by quarters, q/q, % -210pp -11pp -254pp +10 714pp 0pp    

Harley Davidson. FCF conversion, %

Harley Davidson. FCF conversion, changes, pp

Harley Davidson. FCF conversion, changes, pp


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