Growth Metrics

Embecta (EMBC) Free Cash Flow (2020 - 2026)

Embecta recorded quarterly Free Cash Flow of $30.6 million in Q1 2026, up 84.34% quarter-over-quarter from $16.6 million in Q4 2025, and down 3.47% year-over-year from $31.7 million in Q1 2025.

Embecta's Free Cash Flow history runs 7 years deep, the most recent figure standing at $30.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 3.47% year-over-year to $30.6 million; the TTM figure through Mar 2026 stood at $204.7 million (up 415.62% YoY), while the FY2025 annual figure was $182.4 million, up 816.58% from the prior year.
  • Free Cash Flow came in at $30.6 million for Q1 2026 at Embecta, up from $16.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $177.2 million in Q1 2022 to a low of -$18.8 million in Q1 2023.
  • A 5-year average of $32.0 million and a median of $26.6 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 158.55% in 2023 and soared 784.75% in 2025, its largest moves.
  • Embecta's Free Cash Flow stood at $55.7 million in 2022, then tumbled by 128.37% to -$15.8 million in 2023, then soared by 56.96% to -$6.8 million in 2024, then soared by 344.12% to $16.6 million in 2025, then soared by 84.34% to $30.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $30.6 million, $16.6 million, and $76.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 546.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 520.48 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 63.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -273.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 158.70 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 120.26 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 76.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 53.30 Mn
10 Embecta 197.17 Mn 3.77 Mn 127.80 Mn 30.60 Mn

Historic Data

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DateValue
Mar 31, 2026 30.60 Mn
Mar 31, 2026 30.60 Mn
Dec 31, 2025 16.60 Mn
Dec 31, 2025 16.60 Mn
Sep 30, 2025 76.70 Mn
Sep 30, 2025 76.70 Mn
Jun 30, 2025 80.80 Mn
Jun 30, 2025 80.80 Mn
Mar 31, 2025 31.70 Mn
Mar 31, 2025 31.70 Mn
Dec 31, 2024 -6.80 Mn
Dec 31, 2024 -6.80 Mn
Sep 30, 2024 26.60 Mn
Sep 30, 2024 26.60 Mn
Jun 30, 2024 -11.80 Mn
Jun 30, 2024 -11.80 Mn
Mar 31, 2024 20.90 Mn
Mar 31, 2024 20.90 Mn
Dec 31, 2023 -15.80 Mn
Dec 31, 2023 -15.80 Mn
Sep 30, 2023 20.40 Mn
Sep 30, 2023 20.40 Mn
Jun 30, 2023 -16.10 Mn
Jun 30, 2023 -16.10 Mn
Mar 31, 2023 -18.80 Mn
Mar 31, 2023 -18.80 Mn
Dec 31, 2022 55.70 Mn
Dec 31, 2022 55.70 Mn
Sep 30, 2022 49.40 Mn
Sep 30, 2022 49.40 Mn
Jun 30, 2022 27.50 Mn
Jun 30, 2022 27.50 Mn
Mar 31, 2022 177.20 Mn
Mar 31, 2022 177.20 Mn
Dec 31, 2021 134.50 Mn
Dec 31, 2021 134.50 Mn
Sep 30, 2021 72.70 Mn
Sep 30, 2021 72.70 Mn
Jun 30, 2021 122.30 Mn
Jun 30, 2021 122.30 Mn
Mar 31, 2021 114.50 Mn
Mar 31, 2021 114.50 Mn
Dec 31, 2020 110.00 Mn
Dec 31, 2020 110.00 Mn