Molson Coors (TAP) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 46.0% 96.3% 64.9% 48.6% -66.3%   -75.5%  
Changes by years, y/y, % -157pp +50pp -31pp -16pp -115pp     +38%

Molson Coors. FCF conversion, %

Molson Coors. FCF conversion, changes, pp

Molson Coors (TAP) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 73.1% -14.9% 71.0% -52.3% 150.4%   -75.5%
Changes by years, y/y, % -17pp -65pp +8pp +34pp +77pp    
Changes by quarters, q/q, % +160pp -88pp +86pp -123pp +203pp    

Molson Coors. FCF conversion, %

Molson Coors. FCF conversion, changes, pp

Molson Coors. FCF conversion, changes, pp