Henry Schein (HSIC) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 59.1% | 51.8% | 40.3% | 70.2% | 57.0% | 43.3% | |||
| Changes by years, y/y, % | -17pp | -7pp | -12pp | +30pp | -13pp | -5.5% | |||
Henry Schein. FCF conversion, %
Henry Schein. FCF conversion, changes, pp
Henry Schein (HSIC) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 37.4% | 55.3% | 132.0% | -53.1% | 74.2% | 43.3% | ||
| Changes by years, y/y, % | -67pp | +6pp | +65pp | -51pp | +37pp | |||
| Changes by quarters, q/q, % | +40pp | +18pp | +77pp | -185pp | +127pp | |||