Embecta (EMBC) Free Cash Flow (2020 - 2026)
Embecta (EMBC) reported Free Cash Flow of $30.6 million for Q1 2026, down 3.47% on a YoY basis from $31.7 million in Q1 2025, and up 84.34% sequentially from $16.6 million in Q4 2025.
Embecta (EMBC) Free Cash Flow (2020 - 2026) Analysis & Trends
Embecta (EMBC) has 7 years of Free Cash Flow data on file, last reported at $30.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 3.47% year-over-year to $30.6 million; the trailing twelve-month figure through Mar 2026 stood at $204.7 million (up 415.62% YoY), and the FY2025 full-year result was $182.4 million, up 816.58% from the prior year.
- Free Cash Flow grew to $30.6 million in Q1 2026, 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 tumbled 158.55% in 2023 and surged 784.75% in 2025, its largest moves.
- Tracing EMBC's Free Cash Flow over 5 years: stood at $55.7 million in 2022, then sank 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.
- Business Quant data shows EMBC's Free Cash Flow at $30.6 million in Q1 2026, $16.6 million in Q4 2025, and $76.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Embecta | 192.72 Mn | -678,250.00 | 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 |