USANA Health Sciences (USNA) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 56.2% | 71.8% | 45.6% | 51.5% | 10.4% | 3.78% | |||
| Changes by years, y/y, % | -16pp | +16pp | -26pp | +6pp | -41pp | +47% | |||
USANA Health Sciences. FCF conversion, %
USANA Health Sciences. FCF conversion, changes, pp
USANA Health Sciences (USNA) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | -45.2% | -42.4% | 27.9% | -106.7% | 3.78% | |||
| Changes by years, y/y, % | -157pp | -67pp | -18pp | -25pp | -132pp | |||
| Changes by quarters, q/q, % | -70pp | +3pp | +70pp | -28pp | ||||