Fresenius Medical Care AG (FMCQF) Free Cash Flow (2009 - 2023)

Fresenius Medical Care AG (FMCQF) posted quarterly Free Cash Flow of $1.7 billion for Q4 2025, up 45.24% year-over-year from $1.1 billion in Q4 2024, and up 90.67% on a QoQ basis from $866.9 million in Q3 2025.

Fresenius Medical Care AG (FMCQF) Free Cash Flow (2009 - 2023) Analysis & Trends

Fresenius Medical Care AG (FMCQF) has reported Free Cash Flow for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Free Cash Flow rose 45.24% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $3.6 billion (up 25.9% YoY), while the FY2025 annual figure was $4.2 billion, up 26.99% from the prior year.
  • Free Cash Flow came in at $1.7 billion for Q4 2025 at Fresenius Medical Care AG, up from $866.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 billion in Q4 2025, with the low at $138.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $761.0 million, with a median of $822.7 million recorded in 2023.
  • Across the five-year window, Free Cash Flow sank 73.8% in 2021 and soared 84.11% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $1.1 billion in 2021, then fell by 23.75% to $818.2 million in 2022, then increased by 25.97% to $1.0 billion in 2023, then gained by 10.41% to $1.1 billion in 2024, then surged by 45.24% to $1.7 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $1.7 billion, $866.9 million, and $877.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Fresenius Medical Care AG - - 19.45 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2023 153.31 Mn
Mar 31, 2023 153.31 Mn
Sep 30, 2022 663.05 Mn
Sep 30, 2022 663.05 Mn
Jun 30, 2022 801.80 Mn
Jun 30, 2022 801.80 Mn
Mar 31, 2022 178.11 Mn
Mar 31, 2022 178.11 Mn
Sep 30, 2021 815.69 Mn
Sep 30, 2021 815.69 Mn
Jun 30, 2021 1.11 Bn
Jun 30, 2021 1.11 Bn
Mar 31, 2021 250.47 Mn
Mar 31, 2021 250.47 Mn
Sep 30, 2020 1.16 Bn
Sep 30, 2020 1.16 Bn
Jun 30, 2020 2.79 Bn
Jun 30, 2020 2.79 Bn
Mar 31, 2020 956.06 Mn
Mar 31, 2020 956.06 Mn