OrganiGram Holdings (OGI) FCF conversion US GAAP (year values)

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)

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    

OrganiGram Holdings. FCF conversion, %

OrganiGram Holdings. FCF conversion, changes, pp

OrganiGram Holdings. FCF conversion, changes, pp