Embecta (EMBC) Free Cash Flow (2020 - 2026)
Embecta's (EMBC) quarterly Free Cash Flow came in at $30.6 million in Q1 2026, down 3.47% year-on-year from $31.7 million in Q1 2025, and up 84.34% quarter-over-quarter from $16.6 million in Q4 2025.
Embecta (EMBC) Free Cash Flow (2020 - 2026) Analysis & Trends
Embecta has disclosed Free Cash Flow across 7 years of filings, most recently posting $30.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $30.6 million, down 3.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.7 million (up 415.62% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $26.6 million (2024), against an average of $32.0 million.
- Across the five-year window, Free Cash Flow sank 158.55% in 2023 and surged 784.75% in 2025, its largest moves.
- Embecta's Free Cash Flow stood at $55.7 million in 2022, then plunged by 128.37% to -$15.8 million in 2023, then surged by 56.96% to -$6.8 million in 2024, then surged by 344.12% to $16.6 million in 2025, then surged by 84.34% to $30.6 million in 2026.
- The last three Free Cash Flow figures came in at $30.6 million (Q1 2026), $16.6 million (Q4 2025), and $76.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Embecta | 183.23 Mn | -10.17 Mn | 127.80 Mn | 30.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |