Intra-Cellular Therapies (ITCI) FCF conversion US GAAP (year values)

FY2020 FY2021 FY2022 FY2023 FY2024   LTM ? CAGR 5 years ?
FCF conversion, % 99.8% 91.1% 103.0% 78.4% 63.0%   63.2%  
Changes by years, y/y, % +16pp -9pp +12pp -25pp -15pp     -5.6%

Intra-Cellular Therapies. FCF conversion, %

Intra-Cellular Therapies. FCF conversion, changes, pp

Intra-Cellular Therapies (ITCI) FCF conversion US GAAP (quarter values)

FY2023Q4 FY2024Q1 FY2024Q2 FY2024Q3 FY2024Q4   LTM ?
FCF conversion, % 6.07% 163.9% -1.77% 70.3% 43.5%   63.2%
Changes by years, y/y, % -77pp +39pp -80pp -16pp +37pp    
Changes by quarters, q/q, % -80pp +158pp -166pp +72pp -27pp    

Intra-Cellular Therapies. FCF conversion, %

Intra-Cellular Therapies. FCF conversion, changes, pp

Intra-Cellular Therapies. FCF conversion, changes, pp