Hershey Company (HSY) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 70.8% 74.2% 56.4% 62.0% 89.6%   106.5%  
Changes by years, y/y, % +6pp +3pp -18pp +6pp +28pp     +6.7%

Hershey Company. FCF conversion, %

Hershey Company. FCF conversion, changes, pp

Hershey Company (HSY) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -14.1% 207.9% 139.3% 45.7% 42.7%   106.5%
Changes by years, y/y, % -63pp +124pp +48pp -5pp +57pp    
Changes by quarters, q/q, % -65pp +222pp -69pp -94pp -3pp    

Hershey Company. FCF conversion, %

Hershey Company. FCF conversion, changes, pp

Hershey Company. FCF conversion, changes, pp