The Middleby Corporation (MIDD) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 46.4% | 33.2% | 68.0% | 80.0% | 82.7% | -19 419% | |||
| Changes by years, y/y, % | -64pp | -13pp | +35pp | +12pp | +3pp | +62% | |||
The Middleby Corporation. FCF conversion, %
The Middleby Corporation. FCF conversion, changes, pp
The Middleby Corporation (MIDD) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 51.2% | -30.0% | 111.0% | 35.3% | 49.5% | -19 419% | ||
| Changes by years, y/y, % | -14pp | -100pp | +1pp | -27pp | -2pp | |||
| Changes by quarters, q/q, % | -11pp | -81pp | +141pp | -76pp | +14pp | |||