Corcept Therapeutics Incorporated Free Cash Flow Generation Index
Corcept Therapeutics Incorporated free cash flow generation index. Corcept Therapeutics Incorporated (CORT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $38.40 Million represents 1% of operating cash flow ($38.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corcept Therapeutics Incorporated (2015–2025)
Free cash flow generation index of Corcept Therapeutics Incorporated from 2015 to 2025. Historical FCF Generation Index trend for Corcept Therapeutics Incorporated across 11 annual periods. See Corcept Therapeutics Incorporated (CORT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Corcept Therapeutics Incorporated Free Cash Flow Generation Index by Year (2015–2025)
Corcept Therapeutics Incorporated free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Corcept Therapeutics Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Corcept Therapeutics Incorporated.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $141.78 Million | $142.00 Million | $211.00K | ▲ +1.0% |
| 2024 | 0.99x | $195.90 Million | $198.07 Million | $2.17 Million | ▼ -1.0% |
| 2023 | 1.00x | $126.90 Million | $127.04 Million | $139.00K | ▲ +0.2% |
| 2022 | 1.00x | $119.91 Million | $120.32 Million | $413.00K | ▼ -0.1% |
| 2021 | 1.00x | $167.42 Million | $167.89 Million | $469.00K | ▲ +0.5% |
| 2020 | 0.99x | $150.73 Million | $151.97 Million | $1.24 Million | ▼ 0.0% |
| 2019 | 0.99x | $135.03 Million | $136.12 Million | $1.09 Million | ▼ -0.5% |
| 2018 | 1.00x | $115.37 Million | $115.67 Million | $298.00K | ▲ +0.4% |
| 2017 | 0.99x | $60.52 Million | $60.94 Million | $419.00K | ▲ +0.4% |
| 2016 | 0.99x | $18.20 Million | $18.39 Million | $194.00K | ▼ -0.5% |
| 2015 | 0.99x | $3.11 Million | $3.13 Million | $17.00K | — |