INCY

INCY CapEx to Operating CF

2.99%TTM

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INCY FY CapEx/OCF%
INCY FY CapEx/OCF313.80%-1486.54%
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

INCY capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Incyte CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
4.1646%
25.7243%
6.5432%
8.0245%
24.1506%
-150.3856%
10.9848%
21.8552%
-119.3928%
39.4667%
30.0488%
107.2525%
46.4815%
-2.9938%
-2.3492%
4.1955%
3.1316%
-0.4955%
-1.2439%
-3.1131%
-1.603%
-1.2131%
-8.2294%
-20.4064%
-27.4849%
-1,312.3094%
-162.6168%
95.8564%
139.5722%
126.25%
-87.7778%
-41.2698%
-9.0909%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.