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