Deutsche Lufthansa (LHA.DE) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 95.6% 90.8% 17.6% -0.20% -15.6%   -17.1%  
Changes by years, y/y, % -4pp -5pp -73pp -18pp -15pp     38%

Deutsche Lufthansa. FCF conversion, %

Deutsche Lufthansa. FCF conversion, changes, pp

Deutsche Lufthansa (LHA.DE) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 7.00% 19.5% -150.2% 543.3% -81.4%   -17.1%
Changes by years, y/y, % -51pp +27pp +97pp +686pp -88pp    
Changes by quarters, q/q, % +150pp +12pp -170pp +693pp -625pp    

Deutsche Lufthansa. FCF conversion, %

Deutsche Lufthansa. FCF conversion, changes, pp

Deutsche Lufthansa. FCF conversion, changes, pp