Qurate Retail (QRTEA) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 40.0% 8.68% 62.3% -65.7% -11.5%   -188.2%  
Changes by years, y/y, % -60pp -31pp +54pp -128pp +54pp     7%

Qurate Retail. FCF conversion, %

Qurate Retail. FCF conversion, changes, pp

Qurate Retail (QRTEA) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -2.36% -14.9% 18.4% 197.4% 94.1%   -188.2%
Changes by years, y/y, % -84pp -4pp +48pp +101pp +96pp    
Changes by quarters, q/q, % -98pp -13pp +33pp +179pp -103pp    

Qurate Retail. FCF conversion, %

Qurate Retail. FCF conversion, changes, pp

Qurate Retail. FCF conversion, changes, pp