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    

Ferrari NV. FCF conversion, %

Ferrari NV. FCF conversion, changes, pp

Ferrari NV. FCF conversion, changes, pp