Heron Therapeutics (HRTX) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 95.9% | 84.2% | 58.1% | 479.3% | 156.1% | 101.4% | |||
| Changes by years, y/y, % | +10pp | -12pp | -26pp | +421pp | -323pp | +12.6% | |||
Heron Therapeutics. FCF conversion, %
Heron Therapeutics. FCF conversion, changes, pp
Heron Therapeutics (HRTX) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 625.8% | -9.52% | 1 160% | 25.5% | 42.8% | 101.4% | ||
| Changes by years, y/y, % | +535pp | +66pp | +1 302pp | +268pp | -583pp | |||
| Changes by quarters, q/q, % | +868pp | -635pp | +1 169pp | -1 134pp | +17pp | |||