The Middleby Corporation (MIDD) FCF conversion US GAAP (year values)

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)

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    

The Middleby Corporation. FCF conversion, %

The Middleby Corporation. FCF conversion, changes, pp

The Middleby Corporation. FCF conversion, changes, pp