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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chemed (CHE) FCF Margin (2016 - 2025)

Chemed (CHE) has 17 years of FCF Margin data on record, last reported at 18.33% in Q4 2025.

  • For Q4 2025, FCF Margin fell 544.0% year-over-year to 18.33%; the TTM value through Dec 2025 reached 12.86%, down 227.0%, while the annual FY2025 figure was 12.86%, 227.0% down from the prior year.
  • FCF Margin reached 18.33% in Q4 2025 per CHE's latest filing, up from 10.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.77% in Q4 2024 and bottomed at 1.77% in Q2 2021.
  • Average FCF Margin over 5 years is 12.69%, with a median of 12.49% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -46231bps in 2021, then skyrocketed 1272bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 9.13% in 2021, then soared by 64bps to 14.99% in 2022, then grew by 10bps to 16.52% in 2023, then surged by 44bps to 23.77% in 2024, then decreased by -23bps to 18.33% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.33% in Q4 2025, 10.57% in Q3 2025, and 19.84% in Q2 2025.