Alvotech (ALVO) FCF Margin (2022 - 2026)

Alvotech (ALVO) posted FCF Margin of 104.12% for Q1 2026, down 147.87% on a QoQ basis from 217.51% in Q4 2025, and down 13663.0% year-over-year from N/an in Q1 2025.

Alvotech (ALVO) FCF Margin (2022 - 2026) Analysis & Trends

Alvotech's FCF Margin history runs 5 years deep, the most recent figure standing at 104.12% for Q1 2026.

  • Quarterly FCF Margin fell 13663.0% year-over-year to 104.12% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67.27% (down 6933.0% YoY) and the FY2025 annual result came in at 20.75%, up 8548.0% from the prior year.
  • FCF Margin was 104.12% for Q1 2026 at Alvotech, down from 217.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 217.51% in Q4 2025 and bottomed at 8314.6% in Q1 2022.
  • A 5-year average of 1044.57% and a median of 93.1% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin jumped 831413 bps — and 2025, when it slumped 66345 bps.
  • Alvotech's FCF Margin stood at 1992.66% in 2022, then increased by 26 bps to 1476.01% in 2023, then jumped by 81 bps to 277.92% in 2024, then soared by 178 bps to 217.51% in 2025, then sank by 148 bps to 104.12% in 2026.
  • Business Quant data shows ALVO's FCF Margin at 104.12% in Q1 2026, 217.51% in Q4 2025, and 756.55% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -5.22%
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 12.86%
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -5.35%
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 46.54%
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 9.93%
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 17.73%
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -2.77%
10 Alvotech 935.87 Mn 935.87 Mn 5.09 Mn -104.12%

Historic Data

Download Data
DateValue
Mar 31, 2026 -104.12%
Dec 31, 2025 217.51%
Sep 30, 2025 -756.55%
Jun 30, 2025 73.14%
Mar 31, 2025 32.51%
Dec 31, 2024 -277.92%
Sep 30, 2024 -93.10%
Jun 30, 2024 0.36%
Mar 31, 2024 -0.57%
Dec 31, 2023 -1,476.01%
Jun 30, 2023 0.19%
Mar 31, 2023 -0.47%
Dec 31, 2022 -1,992.66%
Jun 30, 2022 -2,976.26%
Mar 31, 2022 -8,314.60%