Profithol FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Profithol (SPH.MC) as of Sep 5, 2026 is -12.25 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 36.93 % — a change of -133.17% (lower).
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FCF Conversion
-12.25 %
YoY
-133.17%
Last updated:
The Profithol FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -12.25 % | -133.17% | |
| 36.93 % | -103.16% | |
| -1,167.27 % | +638.49% | |
| -158.06 % | — |
Profithol Stock analysis
Frequently Asked Questions about Profithol stock
FCF Conversion Rate (FCF/EBITDA) of Profithol is -12.25 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Profithol changed from 36.93 % to -12.25 %, representing a -133.17% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Profithol since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Profithol with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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