Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Establishment Labs Holdings (ESTA) FCF Margin (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of FCF Margin data on record, last reported at 6.06% in Q4 2025.

  • For Q4 2025, FCF Margin rose 4799.0% year-over-year to 6.06%; the TTM value through Dec 2025 reached 24.18%, up 1121.0%, while the annual FY2025 figure was 24.18%, 1121.0% up from the prior year.
  • FCF Margin reached 6.06% in Q4 2025 per ESTA's latest filing, up from 24.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.06% in Q4 2025 and bottomed at 88.72% in Q3 2023.
  • Average FCF Margin over 5 years is 36.01%, with a median of 34.57% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 6164bps in 2021, then tumbled -5504bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 21.89% in 2021, then crashed by -38bps to 30.26% in 2022, then fell by -17bps to 35.35% in 2023, then decreased by -19bps to 41.93% in 2024, then skyrocketed by 114bps to 6.06% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.06% in Q4 2025, 24.35% in Q3 2025, and 41.04% in Q2 2025.