GDR Softline Holding ORD SHS (SOFL) FCF yield MSFO (year values)

2021 2022 2023 2024 2025   LTM ? 5 years average
FCF yield, % ? -3.9% -13.9% -3.6% -31.3% -31.8%   -81.9%  
Changes by years, y/y, % -2pp -10pp +10pp -28pp 0pp     -17%

GDR Softline Holding ORD SHS. FCF yield, %

GDR Softline Holding ORD SHS. FCF yield, changes, pp

GDR Softline Holding ORD SHS (SOFL) FCF yield MSFO (quarter values)

2025Q2 2025Q3 2025Q4 2026Q1 2026Q2   LTM ?
FCF yield, % ? -25.0% -25.4% -31.8% -34.3% -87.4%   -81.9%
Changes by years, y/y, % +23pp +25pp 0pp 0pp -62pp    
Changes by quarters, q/q, % +9pp 0pp -6pp -2pp -53pp    

GDR Softline Holding ORD SHS. FCF yield, %

GDR Softline Holding ORD SHS. FCF yield, changes, pp

GDR Softline Holding ORD SHS. FCF yield, changes, pp