Peloton Interactive (PTON) FCF conversion US GAAP (year values)

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)

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    

Peloton Interactive. FCF conversion, %

Peloton Interactive. FCF conversion, changes, pp

Peloton Interactive. FCF conversion, changes, pp