Stocks
Kroger (KR) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 59.1% | 17.6% | 41.0% | 23.3% | 58.2% | 61.3% | |||
| Changes by years, y/y, % | +5pp | -42pp | +23pp | -18pp | +35pp | +40% | |||
Kroger. FCF conversion, %
Kroger. FCF conversion, changes, pp
Kroger (KR) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 84.9% | 19.5% | 19.5% | 0.06% | 0.06% | 61.3% | ||
| Changes by years, y/y, % | +56pp | -24pp | -24pp | -34pp | -34pp | |||
| Changes by quarters, q/q, % | +86pp | -65pp | 0pp | -19pp | 0pp | |||
