Emergent BioSolutions (EBS) FCF Margin (2011 - 2026)

Emergent BioSolutions (EBS) recorded quarterly FCF Margin of 23.19% in Q1 2026, down 140.1% quarter-over-quarter from 57.83% in Q4 2025, and down 1747.0% on a YoY basis from 1.41% in Q1 2025.

Emergent BioSolutions (EBS) FCF Margin (2011 - 2026) Analysis & Trends

Emergent BioSolutions' FCF Margin history runs 16 years deep, the most recent figure standing at 23.19% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1747.0% year-over-year to 23.19%; the TTM figure through Mar 2026 stood at 21.5% (up 605.0% YoY), while the FY2025 annual figure was 22.75%, up 1731.0% from the prior year.
  • FCF Margin was 23.19% for Q1 2026 at Emergent BioSolutions, down from 57.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 85.8% in Q2 2024 to a low of 116.74% in Q1 2023.
  • Historically, FCF Margin has averaged 0.63% across 5 years, with a median of 5.72% in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 10014 bps in 2023, then surged 11963 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 53.18% in 2022, then tumbled by 107 bps to 3.72% in 2023, then slumped by 1006 bps to 41.19% in 2024, then surged by 240 bps to 57.83% in 2025, then plunged by 140 bps to 23.19% in 2026.
  • The last three FCF Margin figures came in at 23.19% (Q1 2026), 57.83% (Q4 2025), and 4.33% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -5.22%
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 12.86%
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -2.77%
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -429.96%
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 32.62%
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 13.24%
10 Emergent BioSolutions 415.46 Mn 253.96 Mn 84.10 Mn -23.19%

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.19%
Dec 31, 2025 57.83%
Sep 30, 2025 -4.33%
Jun 30, 2025 75.02%
Mar 31, 2025 -5.72%
Dec 31, 2024 -41.19%
Sep 30, 2024 57.01%
Jun 30, 2024 85.80%
Mar 31, 2024 -24.43%
Dec 31, 2023 -3.72%
Sep 30, 2023 21.63%
Jun 30, 2023 -33.83%
Mar 31, 2023 -116.74%
Dec 31, 2022 53.18%
Sep 30, 2022 -42.48%
Jun 30, 2022 -27.45%
Mar 31, 2022 -16.60%
Dec 31, 2021 38.52%
Sep 30, 2021 -13.45%
Jun 30, 2021 -31.88%