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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 - 2026)

Establishment Labs Holdings has reported FCF Margin over the past 9 years, most recently at 3.07% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3885.0% year-over-year to 3.07%; the TTM value through Dec 2025 reached 26.98%, up 841.0%, while the annual FY2025 figure was 26.98%, 841.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.07% at Establishment Labs Holdings, up from 24.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 0.03% in Q2 2021 and troughed at 100.22% in Q4 2022.
  • A 5-year average of 38.06% and a median of 36.4% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -7842bps in 2022 and later soared 8836bps in 2023.
  • Year by year, FCF Margin stood at 21.8% in 2021, then plummeted by -360bps to 100.22% in 2022, then soared by 88bps to 11.86% in 2023, then crashed by -254bps to 41.93% in 2024, then soared by 93bps to 3.07% in 2025.
  • Business Quant data shows FCF Margin for ESTA at 3.07% in Q4 2025, 24.35% in Q3 2025, and 41.19% in Q2 2025.