Ferrari NV (RACE) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 35.7% | 33.8% | 36.9% | 36.1% | 96.1% | 102.6% | |||
| Changes by years, y/y, % | +24pp | -2pp | +3pp | -1pp | +60pp | +53.3% | |||
Ferrari NV. FCF conversion, %
Ferrari NV. FCF conversion, changes, pp
Ferrari NV (RACE) FCF conversion US GAAP (quarter values) |
||||||||
| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 21.9% | 82.9% | 202.7% | 101.5% | 43.2% | 102.6% | ||
| Changes by years, y/y, % | +15pp | +8pp | +170pp | +11pp | +21pp | |||
| Changes by quarters, q/q, % | -68pp | +61pp | +120pp | -101pp | -58pp | |||