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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)

Historic FCF Margin for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to 24.35%.

  • Establishment Labs Holdings' FCF Margin rose 102800.0% to 24.35% in Q3 2025 from the same period last year, while for Sep 2025 it was 39.92%, marking a year-over-year decrease of 43100.0%. This contributed to the annual value of 38.93% for FY2024, which is 239400.0% up from last year.
  • Establishment Labs Holdings' FCF Margin amounted to 24.35% in Q3 2025, which was up 102800.0% from 39.72% recorded in Q2 2025.
  • Over the past 5 years, Establishment Labs Holdings' FCF Margin peaked at 5.36% during Q2 2021, and registered a low of 88.72% during Q3 2023.
  • Over the past 5 years, Establishment Labs Holdings' median FCF Margin value was 39.72% (recorded in 2025), while the average stood at 43.08%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 585900bps in 2021, then plummeted by -522900bps in 2022.
  • Over the past 5 years, Establishment Labs Holdings' FCF Margin (Quarter) stood at 22.37% in 2021, then plummeted by -137bps to 52.94% in 2022, then surged by 33bps to 35.35% in 2023, then tumbled by -35bps to 47.81% in 2024, then skyrocketed by 49bps to 24.35% in 2025.
  • Its FCF Margin was 24.35% in Q3 2025, compared to 39.72% in Q2 2025 and 51.91% in Q1 2025.