Establishment Labs Holdings (ESTA) FCF Margin (2017 - 2026)
Establishment Labs Holdings (ESTA) posted quarterly FCF Margin of 10.29% for Q1 2026, up 3998.0% year-over-year from 0.25% in Q1 2025, and down 263.69% quarter-over-quarter from 6.29% in Q4 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 3998.0% year-over-year to 10.29%; the TTM figure through Mar 2026 stood at 15.79% (up 2372.0% YoY), while the FY2025 annual figure was 24.11%, up 1259.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.29%, down from 6.29% in the prior quarter.
- The five-year high for FCF Margin was 6.29% in Q4 2025, with the low at 78.04% in Q3 2023.
- The 5-year median for FCF Margin is 39.47% (2024), against an average of 38.66%.
- The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 4143 bps in 2023, then soared 4578 bps in 2025.
- Establishment Labs Holdings' FCF Margin stood at 32.43% in 2022, then slumped by 128 bps to 73.86% in 2023, then surged by 47 bps to 39.49% in 2024, then surged by 116 bps to 6.29% in 2025, then slumped by 264 bps to 10.29% in 2026.
- Business Quant data shows ESTA's FCF Margin at 10.29% in Q1 2026, 6.29% in Q4 2025, and 24.35% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.19 Bn | 194.59 Bn | 7.27 Bn | 15.81% |
| 2 | Stryker | 129.95 Bn | 126.47 Bn | 4.50 Bn | 16.07% |
| 3 | Medtronic | 120.06 Bn | 110.84 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 74.14 Bn | 73.60 Bn | 3.85 Bn | 23.50% |
| 5 | Edwards Lifesciences | 52.74 Bn | 48.49 Bn | 1.35 Bn | 33.60% |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | 14.10% |
| 7 | GE HealthCare Technologies | 34.20 Bn | 32.10 Bn | 2.18 Bn | 1.28% |
| 8 | Koninklijke Philips | 26.46 Bn | 23.13 Bn | 4.55 Bn | 5.32% |
| 9 | Steris | 23.25 Bn | 22.77 Bn | 684.20 Mn | 18.73% |
| 10 | Establishment Labs Holdings | 2.17 Bn | 2.10 Bn | 47.71 Mn | -30.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.00% |
| Mar 31, 2026 | -10.29% |
| Dec 31, 2025 | 6.29% |
| Sep 30, 2025 | -24.35% |
| Jun 30, 2025 | -41.04% |
| Mar 31, 2025 | -50.27% |
| Dec 31, 2024 | -39.49% |
| Sep 30, 2024 | -39.47% |
| Jun 30, 2024 | -29.49% |
| Mar 31, 2024 | -38.92% |
| Dec 31, 2023 | -73.86% |
| Sep 30, 2023 | -78.04% |
| Jun 30, 2023 | -58.35% |
| Mar 31, 2023 | -47.56% |
| Dec 31, 2022 | -32.43% |
| Sep 30, 2022 | -58.21% |
| Jun 30, 2022 | -28.98% |
| Mar 31, 2022 | -12.72% |
| Dec 31, 2021 | -21.58% |
| Sep 30, 2021 | -42.89% |