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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Elanco Animal Health (ELAN) FCF Margin (2017 - 2025)

Elanco Animal Health's FCF Margin history spans 9 years, with the latest figure at 4.02% for Q4 2025.

  • For Q4 2025, FCF Margin fell 872.0% year-over-year to 4.02%; the TTM value through Dec 2025 reached 6.02%, down 285.0%, while the annual FY2025 figure was 6.02%, 285.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.02% at Elanco Animal Health, down from 11.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.23% in Q2 2022 and bottomed at 13.44% in Q1 2023.
  • The 5-year median for FCF Margin is 11.13% (2021), against an average of 6.39%.
  • The largest annual shift saw FCF Margin skyrocketed 2610bps in 2021 before it plummeted -2144bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 11.15% in 2021, then plummeted by -158bps to 6.5% in 2022, then skyrocketed by 272bps to 11.21% in 2023, then rose by 14bps to 12.75% in 2024, then plummeted by -68bps to 4.02% in 2025.
  • Per Business Quant, the three most recent readings for ELAN's FCF Margin are 4.02% (Q4 2025), 11.17% (Q3 2025), and 14.5% (Q2 2025).