ROSINTER RESTAURANTS (ROST) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 43.8% 42.0% 59.1% 50.1% 58.8%   71.4%  
Changes by years, y/y, % -286pp -2pp +17pp -9pp +9pp     +51%

ROSINTER RESTAURANTS. FCF conversion, %

ROSINTER RESTAURANTS. FCF conversion, changes, pp

ROSINTER RESTAURANTS (ROST) FCF conversion US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 93.6% 72.0% 64.1% 53.6% 53.6%   71.4%
Changes by years, y/y, % +19pp +46pp +38pp +1pp +1pp    
Changes by quarters, q/q, % +30pp -22pp -8pp -11pp +0pp    

ROSINTER RESTAURANTS. FCF conversion, %

ROSINTER RESTAURANTS. FCF conversion, changes, pp

ROSINTER RESTAURANTS. FCF conversion, changes, pp