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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)

Embecta's FCF Margin history spans 6 years, with the latest figure at 6.36% for Q4 2025.

  • For Q4 2025, FCF Margin rose 895.0% year-over-year to 6.36%; the TTM value through Dec 2025 reached 19.06%, up 1645.0%, while the annual FY2025 figure was 16.88%, 1511.0% up from the prior year.
  • FCF Margin for Q4 2025 was 6.36% at Embecta, down from 29.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 64.55% in Q1 2022 and bottomed at 6.78% in Q1 2023.
  • The 5-year median for FCF Margin is 10.84% (2022), against an average of 16.92%.
  • The largest annual shift saw FCF Margin crashed -7134bps in 2023 before it surged 3167bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 46.49% in 2021, then plummeted by -57bps to 20.2% in 2022, then tumbled by -128bps to 5.7% in 2023, then skyrocketed by 54bps to 2.6% in 2024, then surged by 345bps to 6.36% in 2025.
  • Per Business Quant, the three most recent readings for EMBC's FCF Margin are 6.36% (Q4 2025), 29.05% (Q3 2025), and 27.34% (Q2 2025).