Nike (NKE) FCF conversion US GAAP (year values) |
|||||||||
| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | 71.9% | 92.5% | 65.6% | 0.00% | 47.5% | 31.5% | |||
| Changes by years, y/y, % | +13pp | +21pp | -27pp | -66pp | +67% | ||||
Nike. FCF conversion, %
Nike. FCF conversion, changes, pp
Nike (NKE) FCF conversion US GAAP (quarter values) |
||||||||
| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | 1.27% | 31.4% | 36.9% | 0.00% | 99.0% | 31.5% | ||
| Changes by years, y/y, % | -18pp | -27pp | -129pp | -62pp | +37pp | |||
| Changes by quarters, q/q, % | -61pp | +30pp | +6pp | -37pp | ||||