Intercept Pharmaceuticals (ICPT) FCF yield US GAAP (year values) |
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2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | CAGR 5 years ? | |||
FCF yield, % | ? | -8.40% | -6.06% | -21.4% | -8.10% | -6.54% | -7.92% | ||
Changes by years, y/y, % | +10pp | +2pp | -15pp | +13pp | +2pp | -19.1% |
Intercept Pharmaceuticals. FCF yield, %
Intercept Pharmaceuticals. FCF yield, changes, pp
Intercept Pharmaceuticals (ICPT) FCF yield US GAAP (quarter values) |
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2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
FCF yield, % | ? | -3.97% | -5.35% | -10.5% | -20.9% | -8.11% | -7.92% | |
Changes by years, y/y, % | +10pp | +3pp | -9pp | -22pp | -4pp | |||
Changes by quarters, q/q, % | -5pp | -1pp | -5pp | -10pp | +13pp |