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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 - 2025)

Establishment Labs Holdings has reported FCF Margin over the past 9 years, most recently at 9.05% for Q4 2025.

  • Quarterly results put FCF Margin at 9.05% for Q4 2025, up 4607.0% from a year ago — trailing twelve months through Dec 2025 was 26.98% (up 1195.0% YoY), and the annual figure for FY2025 was 26.98%, up 1195.0%.
  • FCF Margin for Q4 2025 was 9.05% at Establishment Labs Holdings, up from 21.39% in the prior quarter.
  • Over the last five years, FCF Margin for ESTA hit a ceiling of 12.78% in Q4 2022 and a floor of 111.61% in Q3 2022.
  • Median FCF Margin over the past 5 years was 31.89% (2024), compared with a mean of 36.72%.
  • Biggest five-year swings in FCF Margin: crashed -6896bps in 2022 and later surged 8307bps in 2024.
  • Establishment Labs Holdings' FCF Margin stood at 29.92% in 2021, then soared by 143bps to 12.78% in 2022, then plummeted by -193bps to 11.89% in 2023, then tumbled by -364bps to 55.12% in 2024, then surged by 84bps to 9.05% in 2025.
  • The last three reported values for FCF Margin were 9.05% (Q4 2025), 21.39% (Q3 2025), and 36.63% (Q2 2025) per Business Quant data.