The Container Store Group (TCS) FCF conversion US GAAP (year values)

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)

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    

The Container Store Group. FCF conversion, %

The Container Store Group. FCF conversion, changes, pp

The Container Store Group. FCF conversion, changes, pp