KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Cvs Health (CVS) FCF Margin (2016 - 2025)

Cvs Health (CVS) has disclosed FCF Margin for 17 consecutive years, with 1.09% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 3.0% year-over-year to 1.09%, compared with a TTM value of 0.34% through Dec 2025, down 172.0%, and an annual FY2025 reading of 1.94%, up 24.0% over the prior year.
  • FCF Margin was 1.09% for Q4 2025 at Cvs Health, up from 0.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.5% in Q1 2023 and bottomed at 4.58% in Q3 2024.
  • Average FCF Margin over 5 years is 2.41%, with a median of 0.76% recorded in 2025.
  • The sharpest move saw FCF Margin soared 2323bps in 2023, then tumbled -2176bps in 2024.
  • Year by year, FCF Margin stood at 0.43% in 2021, then soared by 302bps to 1.72% in 2022, then skyrocketed by 32bps to 2.28% in 2023, then crashed by -51bps to 1.12% in 2024, then dropped by -3bps to 1.09% in 2025.
  • Business Quant data shows FCF Margin for CVS at 1.09% in Q4 2025, 0.29% in Q3 2025, and 1.78% in Q2 2025.