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