FibroGen (FGEN) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 33.7% 65.3% 104.0% 97.1% 10.5%   47.0%  
Changes by years, y/y, % +81pp +32pp +39pp -7pp -87pp     +62%

FibroGen. FCF conversion, %

FibroGen. FCF conversion, changes, pp

FibroGen (FGEN) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -109.7% 17.1% 197.1% -198 386% 22.7%   47.0%
Changes by years, y/y, % -197pp -52pp +163pp -198 367pp +132pp    
Changes by quarters, q/q, % -91pp +127pp +180pp -198 583pp +198 408pp    

FibroGen. FCF conversion, %

FibroGen. FCF conversion, changes, pp

FibroGen. FCF conversion, changes, pp