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