Intercept Pharmaceuticals (ICPT) FCF conversion US GAAP (year values)
FY2018 FY2019 FY2020 FY2021 FY2022   LTM ? CAGR 5 years ?
FCF conversion, % 86.4% 80.7% 82.0% 120.6% 44.3%   179.5%  
Changes by years, y/y, % +3pp -6pp +1pp +39pp -76pp     -11.9%
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Intercept Pharmaceuticals. FCF conversion, %

Intercept Pharmaceuticals. FCF conversion, changes, pp

Intercept Pharmaceuticals (ICPT) FCF conversion US GAAP (quarter values)
FY2022Q3 FY2022Q4 FY2023Q1 FY2023Q2 FY2023Q3   LTM ?
FCF conversion, % 221.1% 30.6% 194.6% -2 145% 324.0%   179.5%
Changes by years, y/y, % +178pp +49pp +4pp -2 046pp +103pp    
Changes by quarters, q/q, % +320pp -191pp +164pp -2 339pp +2 469pp    

Intercept Pharmaceuticals. FCF conversion, %

Intercept Pharmaceuticals. FCF conversion, changes, pp

Intercept Pharmaceuticals. FCF conversion, changes, pp


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