Organon (OGN) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 99.4% | 24.5% | 37.5% | 36.7% | 42.0% | 46.3% | |||
| Changes by years, y/y, % | +36pp | -75pp | +13pp | -1pp | +5pp | -8.1% | |||
Organon. FCF conversion, %
Organon. FCF conversion, changes, pp
Organon (OGN) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 40.3% | 32.4% | 147.7% | 45.9% | 17.5% | 46.3% | ||
| Changes by years, y/y, % | -29pp | +16pp | +72pp | +53pp | -23pp | |||
| Changes by quarters, q/q, % | +47pp | -8pp | +115pp | -102pp | -28pp | |||