Septerna FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Septerna (SEPN) as of Jul 23, 2026 is -224.37 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 96.90 % — a change of -331.55% (lower).
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FCF Conversion
-224.37 %
YoY
-331.55%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Septerna is 2026 -224.37 % . FCF Conversion Rate (FCF/EBITDA) of Septerna was 2025 96.90 % . It decreases by -331.55% lower compared to the previous year.
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Septerna Stock analysis
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Frequently Asked Questions about Septerna stock
FCF Conversion Rate (FCF/EBITDA) of Septerna is -224.37 % in 2026.
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Cash Flow — Septerna
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Septerna
Valuation
Income Statement
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Cash Flow
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- FCF Conversion
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- FCF CAGR 3Y
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