Stocks
Kohl's Corporation (KSS) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 71.9% | -51.6% | 40.3% | 15.5% | 83.4% | 87.8% | |||
| Changes by years, y/y, % | -92pp | -124pp | +92pp | -25pp | +68pp | +32% | |||
Kohl's Corporation. FCF conversion, %
Kohl's Corporation. FCF conversion, changes, pp
Kohl's Corporation (KSS) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 165.8% | -71.8% | -71.8% | 112.9% | 112.9% | 87.8% | ||
| Changes by years, y/y, % | +5pp | +14pp | +14pp | -43pp | -43pp | |||
| Changes by quarters, q/q, % | +159pp | -238pp | 0pp | +185pp | 0pp | |||
