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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Embecta (EMBC) FCF Margin (2020 - 2025)

Historic FCF Margin for Embecta (EMBC) over the last 6 years, with Q4 2025 value amounting to 6.36%.

  • Embecta's FCF Margin rose 89500.0% to 6.36% in Q4 2025 from the same period last year, while for Dec 2025 it was 19.06%, marking a year-over-year increase of 164500.0%. This contributed to the annual value of 16.88% for FY2025, which is 151100.0% up from last year.
  • Per Embecta's latest filing, its FCF Margin stood at 6.36% for Q4 2025, which was up 89500.0% from 29.05% recorded in Q3 2025.
  • In the past 5 years, Embecta's FCF Margin registered a high of 64.55% during Q1 2022, and its lowest value of 6.78% during Q1 2023.
  • In the last 5 years, Embecta's FCF Margin had a median value of 10.84% in 2022 and averaged 16.92%.
  • In the last 5 years, Embecta's FCF Margin tumbled by -713400bps in 2023 and then surged by 316700bps in 2025.
  • Over the past 5 years, Embecta's FCF Margin (Quarter) stood at 46.49% in 2021, then tumbled by -57bps to 20.2% in 2022, then tumbled by -128bps to 5.7% in 2023, then surged by 54bps to 2.6% in 2024, then skyrocketed by 345bps to 6.36% in 2025.
  • Its FCF Margin stands at 6.36% for Q4 2025, versus 29.05% for Q3 2025 and 27.34% for Q2 2025.