Under Armour (UAA) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | -49.5% | 54.7% | -74.3% | 265.9% | -44.2% | ||||
| Changes by years, y/y, % | +104pp | -129pp | +340pp | +57% | |||||
Under Armour. FCF conversion, %
Under Armour. FCF conversion, changes, pp
Under Armour (UAA) FCF conversion US GAAP (quarter values) |
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| FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2026Q1 | FY2027Q1 | LTM ? | |||
| FCF conversion, % | -210.6% | -211.2% | 1 028% | 238.0% | 238.0% | -44.2% | ||
| Changes by years, y/y, % | -37pp | -509pp | -1 525pp | -133pp | 0pp | |||
| Changes by quarters, q/q, % | -259pp | -1pp | +1 239pp | -790pp | 0pp | |||