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
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 |
| 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 |