WH Group (WHGLY) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 41.3% 26.7% 40.2% 57.3% 58.2%   63.9%  
Changes by years, y/y, % -45pp -15pp +14pp +17pp +1pp     -7.6%
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WH Group. FCF conversion, %

WH Group. FCF conversion, changes, pp

WH Group (WHGLY) FCF conversion US GAAP (quarter values)
FY2024Q2 FY2024Q4 FY2025Q2 FY2025Q4 FY2026Q2   LTM ?
FCF conversion, % 19.1% 106.5% 29.0% 141.8% 26.9%   63.9%
Changes by years, y/y, % +42pp -609pp +10pp +35pp -2pp    
Changes by quarters, q/q, % -696pp +87pp -78pp +113pp -115pp    

WH Group. FCF conversion, %

WH Group. FCF conversion, changes, pp

WH Group. FCF conversion, changes, pp


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