OrganiGram Holdings (OGI) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 42.3% | -775.1% | 247.2% | 6.21% | 167.0% | 203.3% | |||
| Changes by years, y/y, % | -59pp | -817pp | +1 022pp | -241pp | +161pp | +10.6% | |||
OrganiGram Holdings. FCF conversion, %
OrganiGram Holdings. FCF conversion, changes, pp
OrganiGram Holdings (OGI) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2025Q4 | FY2026Q2 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | -11.2% | -1 160% | -11.2% | 147.2% | -24.0% | 203.3% | ||
| Changes by years, y/y, % | -107pp | -1 330pp | -107pp | -696pp | -210pp | |||
| Changes by quarters, q/q, % | -197pp | -1 149pp | +1 149pp | +158pp | -171pp | |||