L Brands (LB) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 473.9% 63.5% -892.4% 97.1%   110.8%  
Changes by years, y/y, % -410pp -956pp +989pp     -64%

L Brands. FCF conversion, %

L Brands. FCF conversion, changes, pp

L Brands (LB) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 100.8% 115.9% 85.3% 87.1%   110.8%
Changes by years, y/y, % -36pp -130pp +59pp -31pp -29pp    
Changes by quarters, q/q, % -15pp -101pp -31pp +2pp    

L Brands. FCF conversion, %

L Brands. FCF conversion, changes, pp

L Brands. FCF conversion, changes, pp