Establishment Labs Holdings (ESTA) FCF Margin (2017 - 2026)
Establishment Labs Holdings (ESTA) recorded quarterly FCF Margin of 10.29% in Q1 2026, down 7.08% quarter-over-quarter from 9.61% in Q4 2025, and up 4162.0% on a YoY basis from 0.24% in Q1 2025.
Establishment Labs Holdings (ESTA) FCF Margin (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' FCF Margin history runs 10 years deep, the most recent figure standing at 10.29% for Q1 2026.
- In Q1 2026, FCF Margin rose 4162.0% year-over-year to 10.29%; the TTM figure through Mar 2026 stood at 18.13% (up 2513.0% YoY), while the FY2025 annual figure was 26.98%, up 1195.0% from the prior year.
- FCF Margin was 10.29% for Q1 2026 at Establishment Labs Holdings, down from 9.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 9.61% in Q4 2025 to a low of 104.57% in Q3 2023.
- Historically, FCF Margin has averaged 38.88% across 5 years, with a median of 34.49% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 9138 bps in 2023, then surged 7603 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 34.49% in 2022, then declined by 2 bps to 35.35% in 2023, then plunged by 63 bps to 57.68% in 2024, then jumped by 83 bps to 9.61% in 2025, then fell by 7 bps to 10.29% in 2026.
- The last three FCF Margin figures came in at 10.29% (Q1 2026), 9.61% (Q4 2025), and 16.5% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.44% |
| 10 | Establishment Labs Holdings | 2.54 Bn | 2.47 Bn | 42.34 Mn | -10.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.29% |
| Dec 31, 2025 | -9.61% |
| Sep 30, 2025 | -16.50% |
| Jun 30, 2025 | -39.72% |
| Mar 31, 2025 | -51.91% |
| Dec 31, 2024 | -57.68% |
| Sep 30, 2024 | -28.54% |
| Jun 30, 2024 | -34.03% |
| Mar 31, 2024 | -33.53% |
| Dec 31, 2023 | -35.35% |
| Sep 30, 2023 | -104.57% |
| Jun 30, 2023 | -57.64% |
| Mar 31, 2023 | -52.47% |
| Dec 31, 2022 | -34.49% |
| Sep 30, 2022 | -13.19% |
| Jun 30, 2022 | -66.76% |
| Mar 31, 2022 | -14.66% |
| Dec 31, 2021 | -22.37% |
| Sep 30, 2021 | -52.07% |
| Jun 30, 2021 | -2.10% |