Regeneron (REGN) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 67.5% 84.1% 78.1% 68.9% 70.1%   72.3%  
Changes by years, y/y, % +19pp +17pp -6pp -9pp +1pp     +74%
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Regeneron. FCF conversion, %

Regeneron. FCF conversion, changes, pp

Regeneron (REGN) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 58.4% 73.8% 76.8% 87.7% 20.1%   72.3%
Changes by years, y/y, % +50pp +6pp -14pp +13pp -38pp    
Changes by quarters, q/q, % -16pp +15pp +3pp +11pp -68pp    

Regeneron. FCF conversion, %

Regeneron. FCF conversion, changes, pp

Regeneron. FCF conversion, changes, pp


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