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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Bristol Myers Squibb (BMYMP) FCF Margin (2016 - 2025)

Bristol Myers Squibb (BMYMP) has disclosed FCF Margin for 17 consecutive years, with 12.83% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2007.0% to 12.83% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 26.65% through Dec 2025, down 221.0% year-over-year, with the annual reading at 26.65% for FY2025, 221.0% down from the prior year.
  • FCF Margin for Q4 2025 was 12.83% at Bristol Myers Squibb, down from 49.02% in the prior quarter.
  • The five-year high for FCF Margin was 49.02% in Q3 2025, with the low at 12.83% in Q4 2025.
  • Average FCF Margin over 5 years is 28.48%, with a median of 29.77% recorded in 2022.
  • The sharpest move saw FCF Margin surged 2292bps in 2021, then plummeted -2007bps in 2025.
  • Over 5 years, FCF Margin stood at 31.18% in 2021, then dropped by -17bps to 25.95% in 2022, then skyrocketed by 32bps to 34.17% in 2023, then dropped by -4bps to 32.9% in 2024, then tumbled by -61bps to 12.83% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.83%, 49.02%, and 28.98% for Q4 2025, Q3 2025, and Q2 2025 respectively.