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