Embecta (EMBC) Free Cash Flow (2020 - 2026)
Embecta (EMBC) posted Free Cash Flow of $30.6 million for Q1 2026, up 84.34% sequentially from $16.6 million in Q4 2025, and down 3.47% YoY from $31.7 million in Q1 2025.
Embecta (EMBC) Free Cash Flow (2020 - 2026) Analysis & Trends
Embecta has reported Free Cash Flow for 7 years, with the latest figure at $30.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 3.47% year-over-year to $30.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.7 million (up 415.62% YoY) and the FY2025 annual result came in at $182.4 million, up 816.58% from the prior year.
- Free Cash Flow grew to $30.6 million in Q1 2026 per EMBC's latest filing, from $16.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $177.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 158.55% in 2023, then jumped 784.75% in 2025.
- Over 5 years, Free Cash Flow stood at $55.7 million in 2022, then plunged by 128.37% to -$15.8 million in 2023, then jumped by 56.96% to -$6.8 million in 2024, then jumped by 344.12% to $16.6 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Embecta | 305.26 Mn | 87.06 Mn | 153.30 Mn | 40.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.70 Mn |
| Jun 30, 2026 | 40.70 Mn |
| 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 |