Stocks
Ralph Lauren Corporation (RL) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 52.9% | 20.3% | 86.3% | 83.9% | 52.9% | 63.4% | |||
| Changes by years, y/y, % | -71pp | -33pp | +66pp | -2pp | -31pp | -15.6% | |||
Ralph Lauren Corporation. FCF conversion, %
Ralph Lauren Corporation. FCF conversion, changes, pp
Ralph Lauren Corporation (RL) FCF conversion US GAAP (quarter values) |
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| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2027Q1 | LTM ? | |||
| FCF conversion, % | -3.25% | -13.5% | 131.1% | 41.2% | 69.0% | 63.4% | ||
| Changes by years, y/y, % | -90pp | -35pp | -19pp | +23pp | +72pp | |||
| Changes by quarters, q/q, % | -22pp | -10pp | +145pp | -90pp | +28pp | |||
