iRobot Corporation (IRBT) FCF conversion US GAAP (year values)

FY2020 FY2021 FY2022 FY2023 FY2024   LTM ? CAGR 5 years ?
FCF conversion, % 110.7% -192.2% 48.3% 50.9% 32.7%   59.0%  
Changes by years, y/y, % +34pp -303pp +240pp +3pp -18pp     -15.6%

iRobot Corporation. FCF conversion, %

iRobot Corporation. FCF conversion, changes, pp

iRobot Corporation (IRBT) FCF conversion US GAAP (quarter values)

FY2024Q3 FY2024Q4 FY2025Q1 FY2025Q2 FY2025Q3   LTM ?
FCF conversion, % -174.3% 4.00% 33.4% 183.1% 282.4%   59.0%
Changes by years, y/y, % -258pp +2pp +27pp +147pp +457pp    
Changes by quarters, q/q, % -211pp +178pp +29pp +150pp +99pp    

iRobot Corporation. FCF conversion, %

iRobot Corporation. FCF conversion, changes, pp

iRobot Corporation. FCF conversion, changes, pp