Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMCQF) FCF Margin (2009 - 2025)

Fresenius Medical Care AG (FMCQF) posted FCF Margin of 0.01% for Q4 2025, down 99.95% on a QoQ basis from 15.18% in Q3 2025, and little changed year-over-year from 0.01% in Q4 2024.

Fresenius Medical Care AG (FMCQF) has 17 years of FCF Margin data on file, last reported at 0.01% in Q4 2025.

  • In Q4 2025, FCF Margin changed 0.0% year-over-year to 0.01%; the TTM figure through Dec 2025 stood at 0.02% (changed 0.0% YoY), while the FY2025 annual figure was 18.24%, up 85.0% from the prior year.
  • FCF Margin fell to 0.01% in Q4 2025, from 15.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 5323.89% in Q4 2021 and bottomed at 0.01% in Q4 2024.
  • A 5-year average of 301.12% and a median of 18.68% in 2023 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2021 — FCF Margin jumped 531894 bps — and 2022, when it plunged 531976 bps.
  • Year by year, FCF Margin stood at 5323.89% in 2021, then tumbled by 100 bps to 4.13% in 2022, then advanced by 19 bps to 4.92% in 2023, then plunged by 100 bps to 0.01% in 2024, then jumped by 31 bps to 0.01% in 2025.
  • The last three FCF Margin figures came in at 0.01% (Q4 2025), 15.18% (Q3 2025), and 19.24% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 4.68%
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 27.22%
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 6.41%
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 9.50%
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.49%
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.10%
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.01%
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 10.81%
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 10.55%
10 Fresenius Medical Care AG - - 22,843.10 Bn 0.01%

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.01%
Sep 30, 2025 15.18%
Jun 30, 2025 19.24%
Mar 31, 2025 6.25%
Dec 31, 2024 5.51%
Sep 30, 2024 24.26%
Jun 30, 2024 12.48%
Mar 31, 2024 5.42%
Dec 31, 2023 4.92%
Sep 30, 2023 88.61%
Jun 30, 2023 116.59%
Mar 31, 2023 28.64%
Dec 31, 2022 0.00%
Sep 30, 2022 80.39%
Jun 30, 2022 19.34%
Mar 31, 2022 7.01%
Dec 31, 2021 5,323.89%
Sep 30, 2021 95.75%
Jun 30, 2021 121.96%
Mar 31, 2021 43.71%
Dec 31, 2020 0.00%
Sep 30, 2020 108.39%
Jun 30, 2020 268.94%
Mar 31, 2020 96.98%
Dec 31, 2019 6.34%
Sep 30, 2019 125.07%
Jun 30, 2019 128.99%
Mar 31, 2019 33.93%
Dec 31, 2018 0.01%
Sep 30, 2018 243.99%
Jun 30, 2018 108.58%
Mar 31, 2018 -34.73%
Dec 31, 2017 -1.76%
Sep 30, 2017 104.48%
Jun 30, 2017 132.42%
Mar 31, 2017 0.05%
Dec 31, 2016 24.02%
Sep 30, 2016 14.78%
Jun 30, 2016 21.23%
Mar 31, 2016 9.47%
Dec 31, 2015 19.64%
Sep 30, 2015 19.12%
Jun 30, 2015 19.90%
Mar 31, 2015 9.75%
Dec 31, 2014 35.19%
Sep 30, 2014 -2.82%
Jun 30, 2014 8.27%
Mar 31, 2014 8.01%
Dec 31, 2013 9.15%
Sep 30, 2013 7.30%
Jun 30, 2013 19.69%
Mar 31, 2013 16.88%
Dec 31, 2012 33.65%
Sep 30, 2012 20.71%
Jun 30, 2012 17.61%
Mar 31, 2012 17.30%
Dec 31, 2011 -15.24%
Sep 30, 2011 19.51%
Jun 30, 2011 13.78%
Mar 31, 2011 9.15%
Dec 31, 2010 0.01%
Sep 30, 2010 0.01%
Jun 30, 2010 29.53%
Mar 31, 2010 0.00%
Dec 31, 2009 0.01%
Sep 30, 2009 0.01%
Jun 30, 2009 10.17%
Mar 31, 2009 0.01%