Fresenius Medical Care AG (FMCQF) FCF Payout Ratio (2009 - 2025)
Fresenius Medical Care AG (FMCQF) posted FCF Payout Ratio of 0.6 for Q4 2025, up 253.22% on a QoQ basis from 0.39 in Q2 2025, and down 9.24% year-over-year from 0.66 in Q4 2024.
Fresenius Medical Care AG (FMCQF) has 17 years of FCF Payout Ratio data on file, last reported at 0.6 in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 9.24% year-over-year to 0.6; the TTM figure through Dec 2025 stood at 0.13 (up 18.24% YoY), while the FY2025 annual figure was 0.12, up 3.8% from the prior year.
- FCF Payout Ratio improved to 0.6 in Q4 2025, from 0.39 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.99 in Q4 2022 and bottomed at 0.49 in Q2 2024.
- A 5-year average of 0.06 and a median of 0.21 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio sank 357.28% — and 2023, when it jumped 41.03%.
- Year by year, FCF Payout Ratio stood at 0.84 in 2021, then advanced by 17.88% to 0.99 in 2022, then slumped by 30.45% to 0.69 in 2023, then dropped by 4.42% to 0.66 in 2024, then slipped by 9.24% to 0.6 in 2025.
- The last three FCF Payout Ratio figures came in at 0.6 (Q4 2025), 0.39 (Q2 2025), and 0.21 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Fresenius Medical Care AG | - | - | 22,843.10 Bn | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.60 |
| Jun 30, 2025 | -0.39 |
| Mar 31, 2025 | -0.21 |
| Dec 31, 2024 | 0.66 |
| Jun 30, 2024 | -0.49 |
| Mar 31, 2024 | -0.22 |
| Dec 31, 2023 | 0.69 |
| Jun 30, 2023 | -0.21 |
| Mar 31, 2023 | -0.29 |
| Dec 31, 2022 | 0.99 |
| Jun 30, 2022 | -0.36 |
| Mar 31, 2022 | -0.21 |
| Dec 31, 2021 | 0.84 |
| Jun 30, 2021 | -0.29 |
| Mar 31, 2021 | -0.18 |
| Dec 31, 2020 | 0.79 |
| Sep 30, 2020 | -0.13 |
| Jun 30, 2020 | -0.06 |
| Mar 31, 2020 | -0.07 |
| Dec 31, 2019 | 0.64 |
| Jun 30, 2019 | -0.26 |
| Mar 31, 2019 | -0.20 |
| Dec 31, 2018 | 0.64 |
| Sep 30, 2018 | -0.33 |
| Jun 30, 2018 | 0.30 |
| Mar 31, 2018 | -0.19 |
| Dec 31, 2017 | -1.88 |
| Jun 30, 2017 | -0.27 |
| Mar 31, 2017 | -0.22 |
| Jun 30, 2016 | -0.22 |
| Mar 31, 2016 | -0.15 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.10 |
| Mar 31, 2015 | -0.30 |
| Dec 31, 2014 | -0.05 |
| Sep 30, 2014 | 0.23 |
| Jun 30, 2014 | -0.07 |
| Mar 31, 2014 | -0.17 |
| Dec 31, 2013 | 0.03 |
| Sep 30, 2013 | -0.06 |
| Jun 30, 2013 | -0.06 |
| Mar 31, 2013 | -0.16 |
| Dec 31, 2012 | 0.32 |
| Sep 30, 2012 | -0.07 |
| Jun 30, 2012 | -0.08 |
| Mar 31, 2012 | -0.05 |
| Dec 31, 2011 | -0.75 |
| Sep 30, 2011 | -0.05 |
| Jun 30, 2011 | -0.08 |
| Mar 31, 2011 | -0.09 |
| Dec 31, 2010 | 1,844.64 |
| Sep 30, 2010 | -74.26 |
| Jun 30, 2010 | -0.08 |
| Mar 31, 2010 | -0.07 |
| Dec 31, 2009 | 814.90 |
| Jun 30, 2009 | 0.00 |
| Mar 31, 2009 | 0.00 |