Peloton Interactive (PTON) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | 89.9% | 72.4% | 26.0% | 298.1% | 160.0% | 184.6% | |||
| Changes by years, y/y, % | -321pp | -17pp | -46pp | +272pp | -138pp | 129% | |||
Peloton Interactive. FCF conversion, %
Peloton Interactive. FCF conversion, changes, pp
Peloton Interactive (PTON) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | 149.1% | 105.8% | 898.7% | 213.6% | 112.3% | 184.6% | ||
| Changes by years, y/y, % | +217pp | +90pp | +1 212pp | -222pp | -37pp | |||
| Changes by quarters, q/q, % | -287pp | -43pp | +793pp | -685pp | -101pp | |||