BioXcel (BTAI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 77.5% 86.2% 93.7% 163.1% 109.5%   96.5%  
Changes by years, y/y, % -4pp +9pp +8pp +69pp -54pp     +106%

BioXcel. FCF conversion, %

BioXcel. FCF conversion, changes, pp

BioXcel (BTAI) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 84.5% 71.0% 176.0% 140.0% 58.4%   96.5%
Changes by years, y/y, % -428pp -96pp -43pp -238pp -26pp    
Changes by quarters, q/q, % -294pp -13pp +105pp -36pp -82pp    

BioXcel. FCF conversion, %

BioXcel. FCF conversion, changes, pp

BioXcel. FCF conversion, changes, pp