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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.
  • Latest data reveals that Embecta reported FCF Margin of 6.36% as of Q4 2025, which was up 89500.0% from 29.05% recorded in Q3 2025.
  • Embecta's 5-year FCF Margin high stood at 64.55% for Q1 2022, and its period low was 6.78% during Q1 2023.
  • Its 5-year average for FCF Margin is 16.92%, with a median of 10.84% in 2022.
  • In the last 5 years, Embecta's FCF Margin crashed by -713400bps in 2023 and then soared by 316700bps in 2025.
  • Over the past 5 years, Embecta's FCF Margin (Quarter) stood at 46.49% in 2021, then crashed by -57bps to 20.2% in 2022, then crashed by -128bps to 5.7% in 2023, then soared by 54bps to 2.6% in 2024, then surged by 345bps to 6.36% in 2025.
  • Its last three reported values are 6.36% in Q4 2025, 29.05% for Q3 2025, and 27.34% during Q2 2025.