Kraft Heinz Company (KHC) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 95.6% 32.2% 53.8% 116.3% -103.7%   -107.0%
Changes by years, y/y, % -32pp -63pp +22pp +63pp -220pp    
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Kraft Heinz Company. FCF conversion, %

Kraft Heinz Company. FCF conversion, changes, pp

Kraft Heinz Company (KHC) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -13.3% 76.3% 84.5% 51.0% -14.9%   -107.0%
Changes by years, y/y, % -81pp -366pp -427pp +18pp -2pp    
Changes by quarters, q/q, % -46pp +90pp +8pp -34pp -66pp    

Kraft Heinz Company. FCF conversion, %

Kraft Heinz Company. FCF conversion, changes, pp

Kraft Heinz Company. FCF conversion, changes, pp


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