Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2026)
Establishment Labs Holdings' quarterly Free Cash Flow came in at -$6.2 million in Q1 2026, up 71.31% year-on-year from -$3.6 million in Q1 2025, and up 0.77% quarter-over-quarter from -$6.2 million in Q4 2025.
Establishment Labs Holdings has reported Free Cash Flow for 10 years, with the latest figure at -$6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 71.31% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$41.6 million (up 43.48% YoY), and the FY2025 full-year result was -$56.9 million, up 11.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.2 million, up from -$6.2 million in the prior quarter.
- The five-year high for Free Cash Flow was -$5.0 million in Q3 2022, with the low at -$40.3 million in Q3 2023.
- Average Free Cash Flow over 5 years is -$16.8 million, with a median of -$15.0 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 3998.21% in 2022 and jumped 75.81% in 2025.
- Tracing ESTA's Free Cash Flow over 5 years: stood at -$15.1 million in 2022, then climbed by 26.19% to -$11.2 million in 2023, then plunged by 130.18% to -$25.7 million in 2024, then jumped by 75.81% to -$6.2 million in 2025, then increased by 0.77% to -$6.2 million in 2026.
- The last three Free Cash Flow figures came in at -$6.2 million (Q1 2026), -$6.2 million (Q4 2025), and -$8.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 Bn | 42.34 Mn | -6.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.16 Mn |
| Mar 31, 2026 | -6.16 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | -8.87 Mn |
| Sep 30, 2025 | -8.87 Mn |
| Jun 30, 2025 | -20.38 Mn |
| Jun 30, 2025 | -20.38 Mn |
| Mar 31, 2025 | -21.48 Mn |
| Mar 31, 2025 | -21.48 Mn |
| Dec 31, 2024 | -25.68 Mn |
| Dec 31, 2024 | -25.68 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Sep 30, 2024 | -11.48 Mn |
| Jun 30, 2024 | -15.01 Mn |
| Jun 30, 2024 | -15.01 Mn |
| Mar 31, 2024 | -12.46 Mn |
| Mar 31, 2024 | -12.46 Mn |
| Dec 31, 2023 | -11.16 Mn |
| Dec 31, 2023 | -11.16 Mn |
| Sep 30, 2023 | -40.27 Mn |
| Sep 30, 2023 | -40.27 Mn |
| Jun 30, 2023 | -27.99 Mn |
| Jun 30, 2023 | -27.99 Mn |
| Mar 31, 2023 | -24.41 Mn |
| Mar 31, 2023 | -24.41 Mn |
| Dec 31, 2022 | -15.11 Mn |
| Dec 31, 2022 | -15.11 Mn |
| Sep 30, 2022 | -5.05 Mn |
| Sep 30, 2022 | -5.05 Mn |
| Jun 30, 2022 | -27.50 Mn |
| Jun 30, 2022 | -27.50 Mn |
| Mar 31, 2022 | -5.64 Mn |
| Mar 31, 2022 | -5.64 Mn |
| Dec 31, 2021 | -7.90 Mn |
| Dec 31, 2021 | -7.90 Mn |
| Sep 30, 2021 | -15.12 Mn |
| Sep 30, 2021 | -15.12 Mn |
| Jun 30, 2021 | -671,000.00 |
| Jun 30, 2021 | -671,000.00 |
| Mar 31, 2021 | -6.70 Mn |
| Mar 31, 2021 | -6.70 Mn |
| Dec 31, 2020 | 3.46 Mn |
| Dec 31, 2020 | 3.46 Mn |
| Sep 30, 2020 | -4.86 Mn |
| Sep 30, 2020 | -4.86 Mn |
| Jun 30, 2020 | -6.03 Mn |
| Jun 30, 2020 | -6.03 Mn |
| Mar 31, 2020 | -7.20 Mn |
| Mar 31, 2020 | -7.20 Mn |
| Dec 31, 2019 | 1.13 Mn |
| Dec 31, 2019 | 1.13 Mn |
| Sep 30, 2019 | -11.64 Mn |
| Sep 30, 2019 | -11.64 Mn |
| Jun 30, 2019 | -11.26 Mn |
| Jun 30, 2019 | -11.26 Mn |
| Mar 31, 2019 | -8.68 Mn |
| Mar 31, 2019 | -8.68 Mn |
| Dec 31, 2018 | -8.55 Mn |
| Dec 31, 2018 | -8.55 Mn |
| Sep 30, 2018 | -10.24 Mn |
| Sep 30, 2018 | -10.24 Mn |
| Jun 30, 2018 | -9.15 Mn |
| Jun 30, 2018 | -9.15 Mn |
| Mar 31, 2018 | -6.66 Mn |
| Mar 31, 2018 | -6.66 Mn |
| Dec 31, 2017 | -7.66 Mn |
| Dec 31, 2017 | -7.66 Mn |
| Sep 30, 2017 | -9.40 Mn |
| Sep 30, 2017 | -9.40 Mn |