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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

Alvotech (ALVO) FCF Margin (2022 - 2025)

Alvotech filings provide 4 years of FCF Margin readings, the most recent being 217.51% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 49543.0% to 217.51% in Q4 2025 year-over-year; TTM through Dec 2025 was 20.75%, a 16320.0% increase, with the full-year FY2025 number at 20.75%, up 8548.0% from a year prior.
  • FCF Margin hit 217.51% in Q4 2025 for Alvotech, up from 756.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 217.51% in Q4 2025 to a low of 8314.6% in Q1 2022.
  • Median FCF Margin over the past 4 years was 70.3% (2025), compared with a mean of 1110.84%.
  • Biggest five-year swings in FCF Margin: soared 831413bps in 2023 and later crashed -66345bps in 2025.
  • Alvotech's FCF Margin stood at 1992.66% in 2022, then increased by 26bps to 1476.01% in 2023, then skyrocketed by 81bps to 277.92% in 2024, then soared by 178bps to 217.51% in 2025.
  • The last three reported values for FCF Margin were 217.51% (Q4 2025), 756.55% (Q3 2025), and 165.9% (Q2 2025) per Business Quant data.