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 | |||