The Container Store Group (TCS) FCF conversion US GAAP (year values) |
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| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | LTM ? | |||
| FCF conversion, % | -3.53% | 91.2% | 14.8% | 5.55% | -11.4% | 3.88% | ||
| Changes by years, y/y, % | -28pp | +95pp | -76pp | -9pp | -17pp | |||
The Container Store Group. FCF conversion, %
The Container Store Group. FCF conversion, changes, pp
The Container Store Group (TCS) FCF conversion US GAAP (quarter values) |
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| FY2023Q2 | FY2023Q3 | FY2023Q4 | FY2024Q1 | FY2024Q2 | LTM ? | |||
| FCF conversion, % | -141.6% | -45.0% | -20.9% | 579.4% | -149.2% | 3.88% | ||
| Changes by years, y/y, % | -170pp | +64pp | -8pp | +21 804pp | -8pp | |||
| Changes by quarters, q/q, % | +21 083pp | +97pp | +24pp | +600pp | -729pp | |||