Establishment Labs Holdings (ESTA) FCF Margin (2017 - 2026)
Establishment Labs Holdings' quarterly FCF Margin came in at 10.29% in Q1 2026, up 4162.0% year-on-year from 0.24% in Q1 2025, and down 7.08% quarter-over-quarter from 9.61% in Q4 2025.
Establishment Labs Holdings has reported FCF Margin for 10 years, with the latest figure at 10.29% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 4162.0% year-over-year to 10.29%; the trailing twelve-month figure through Mar 2026 stood at 18.13% (up 2513.0% YoY), and the FY2025 full-year result was 26.98%, up 1195.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.29%, down from 9.61% in the prior quarter.
- The five-year high for FCF Margin was 9.61% in Q4 2025, with the low at 104.57% in Q3 2023.
- Average FCF Margin over 5 years is 38.88%, with a median of 34.49% recorded in 2022.
- Year-over-year, FCF Margin slumped 9138 bps in 2023 and jumped 7603 bps in 2024.
- Tracing ESTA's FCF Margin over 5 years: stood at 34.49% in 2022, then fell by 2 bps to 35.35% in 2023, then tumbled by 63 bps to 57.68% in 2024, then surged by 83 bps to 9.61% in 2025, then retreated 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.44% |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 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% |
| Mar 31, 2021 | -22.08% |
| Dec 31, 2020 | 12.85% |
| Sep 30, 2020 | -21.34% |
| Jun 30, 2020 | -57.54% |
| Mar 31, 2020 | -29.40% |
| Dec 31, 2019 | 4.67% |
| Sep 30, 2019 | -50.92% |
| Jun 30, 2019 | -51.93% |
| Mar 31, 2019 | -41.79% |
| Dec 31, 2018 | -52.16% |
| Sep 30, 2018 | -62.89% |
| Jun 30, 2018 | -66.72% |
| Mar 31, 2018 | -44.96% |
| Dec 31, 2017 | -64.81% |
| Sep 30, 2017 | -128.39% |