Retailors

Retailors FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Retailors (RTLS.TA) as of Oct 23, 2026 is 292.09 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 218.91 % — a change of 33.43% (higher).

FCF Conversion

292.09 %

YoY

33.43%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Retailors is 2025 292.09 % . FCF Conversion Rate (FCF/EBITDA) of Retailors was 2024 218.91 % . It decreases by 33.43% higher compared to the previous year.

The Retailors FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
64.46 ILS
Jan 1, 2019
208.27 ILS
Jan 1, 2020
-100.37 ILS
Jan 1, 2021
314.08 ILS
Jan 1, 2022
149.47 ILS
Jan 1, 2023
134.30 ILS
Jan 1, 2024
218.91 ILS
Jan 1, 2025
292.09 ILS
The Retailors FCF Conversion history
YEARFCF ConversionYoY
292.09 %+33.43%
218.91 %+63.00%
134.30 %-10.15%
149.47 %-52.41%
314.08 %-412.91%
-100.37 %-148.19%
208.27 %+223.12%
64.46 %—

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Retailors Stock analysis

What does Retailors do? Retailors Ltd operates as a retail company specializing in fashion and footwear products across men, women, and children categories. The company sells sportswear, running shoes, training apparel, and accessories through its branded stores in Israel, Canada, and Europe. Its business is structured into two segments: Nike stores, focusing on Nike-branded mono stores for footwear, clothing, and sports accessories, and Foot Locker stores, offering multi-brand footwear, leisure, and sportswear under the Life International Style and Foot Locker brands. The company employs 4,017 people and was listed on the stock market on 19 May 2021. Retailors is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Retailors stock

FCF Conversion Rate (FCF/EBITDA) of Retailors is 292.09 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Retailors changed from 218.91 % to 292.09 %, representing a 33.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Retailors 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 Retailors 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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Cash Flow — Retailors

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Retailors