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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 (2021 - 2025)

Historic FCF Margin for Alvotech (ALVO) over the last 5 years, with Q3 2025 value amounting to 756.55%.

  • Alvotech's FCF Margin fell 6634500.0% to 756.55% in Q3 2025 from the same period last year, while for Sep 2025 it was 107.19%, marking a year-over-year increase of 2008100.0%. This contributed to the annual value of 106.23% for FY2024, which is 6030700.0% up from last year.
  • Latest data reveals that Alvotech reported FCF Margin of 756.55% as of Q3 2025, which was down 6634500.0% from 165.9% recorded in Q2 2025.
  • Alvotech's FCF Margin's 5-year high stood at 165.9% during Q2 2025, with a 5-year trough of 8314.6% in Q1 2022.
  • Its 5-year average for FCF Margin is 1108.87%, with a median of 211.62% in 2021.
  • As far as peak fluctuations go, Alvotech's FCF Margin plummeted by -20186100bps in 2022, and later soared by 83141300bps in 2023.
  • Quarter analysis of 5 years shows Alvotech's FCF Margin stood at 25.95% in 2021, then tumbled by -7780bps to 1992.66% in 2022, then increased by 26bps to 1476.01% in 2023, then skyrocketed by 81bps to 277.92% in 2024, then crashed by -172bps to 756.55% in 2025.
  • Its FCF Margin stands at 756.55% for Q3 2025, versus 165.9% for Q2 2025 and 47.51% for Q1 2025.