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

Emergent BioSolutions' (EBS) quarterly FCF Margin came in at 23.19% in Q1 2026, down 1653.0% year-on-year from 1.49% in Q1 2025, and down 144.27% quarter-over-quarter from 52.39% in Q4 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.

  • On a quarterly basis, FCF Margin fell 1653.0% year-over-year to 23.19% in Q1 2026; TTM through Mar 2026 was 21.81%, a 1038.0% increase from a year earlier, with the FY2025 full-year figure at 22.75%, up 1932.0% from the prior year.
  • FCF Margin retreated to 23.19% in Q1 2026 per EBS's latest filing, from 52.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 73.46% in Q2 2025 and bottomed at 116.74% in Q1 2023.
  • The 5-year median for FCF Margin is 6.66% (2025), against an average of 0.51%.
  • Across the five-year window, FCF Margin sank 9394 bps in 2023 and jumped 11052 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 53.18% in 2022, then sank by 107 bps to 3.72% in 2023, then plunged by 1025 bps to 41.91% in 2024, then surged by 225 bps to 52.39% in 2025, then sank by 144 bps to 23.19% in 2026.
  • Per Business Quant, the three latest EBS FCF Margin figures stand at 23.19% (Q1 2026), 52.39% (Q4 2025), and 1.04% (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 Emergent BioSolutions 389.77 Mn 228.27 Mn 84.10 Mn -23.19%

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.19%
Dec 31, 2025 52.39%
Sep 30, 2025 1.04%
Jun 30, 2025 73.46%
Mar 31, 2025 -6.66%
Dec 31, 2024 -41.91%
Sep 30, 2024 50.34%
Jun 30, 2024 70.80%
Mar 31, 2024 -21.94%
Dec 31, 2023 -3.72%
Sep 30, 2023 28.98%
Jun 30, 2023 -39.72%
Mar 31, 2023 -116.74%
Dec 31, 2022 53.18%
Sep 30, 2022 -42.48%
Jun 30, 2022 -19.66%
Mar 31, 2022 -22.80%
Dec 31, 2021 42.04%
Sep 30, 2021 16.91%
Jun 30, 2021 -7.66%