Stocks
Macy's (M) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 70.5% | 12.8% | 29.0% | 43.2% | 57.4% | 54.9% | |||
| Changes by years, y/y, % | +76pp | -58pp | +16pp | +14pp | +14pp | +43% | |||
Macy's. FCF conversion, %
Macy's. FCF conversion, changes, pp
Macy's (M) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -38.1% | 117.4% | 531.9% | 62.2% | 50.2% | 54.9% | ||
| Changes by years, y/y, % | +92pp | -57pp | +609pp | +139pp | -17pp | |||
| Changes by quarters, q/q, % | -105pp | +156pp | +414pp | -470pp | -12pp | |||
