Fresenius Medical Care AG (FMS) FCF Margin (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly FCF Margin of 4.92% for Q1 2026, up 158.0% year-over-year from 1.91% in Q1 2025, and down 82.44% quarter-over-quarter from 28.01% in Q4 2025.
Analysis
Fresenius Medical Care AG (FMS) FCF Margin (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's FCF Margin history runs 18 years deep, the most recent figure standing at 4.92% for Q1 2026.
- In Q1 2026, FCF Margin rose 158.0% year-over-year to 4.92%; the TTM figure through Mar 2026 stood at 16.32% (up 263.0% YoY), while the FY2025 annual figure was 18.24%, up 236.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.92%, down from 28.01% in the prior quarter.
- The five-year high for FCF Margin was 28.01% in Q4 2025, with the low at 2.69% in Q1 2024.
- The 5-year median for FCF Margin is 16.11% (2022), against an average of 14.46%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin soared 1500 bps in 2022, then slumped 1702 bps in 2024.
- Fresenius Medical Care AG's FCF Margin stood at 20.32% in 2022, then fell by 5 bps to 19.21% in 2023, then rose by 9 bps to 20.94% in 2024, then jumped by 34 bps to 28.01% in 2025, then sank by 82 bps to 4.92% in 2026.
- Business Quant data shows FMS's FCF Margin at 4.92% in Q1 2026, 28.01% in Q4 2025, and 15.18% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 9.01% |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 4.65% |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 8.27% |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 10.29% |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.19% |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.73% |
| 10 | Fresenius Medical Care AG | 2.18 Bn | 494.41 Mn | 1.52 Bn | -4.65% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.65% |
| Mar 31, 2026 | 8.97% |
| Dec 31, 2025 | 6.97% |
| Sep 30, 2025 | 34.36% |
| Jun 30, 2025 | -3.38% |
| Mar 31, 2025 | 6.24% |
| Dec 31, 2024 | 20.94% |
| Sep 30, 2024 | 20.69% |
| Jun 30, 2024 | 9.28% |
| Mar 31, 2024 | 2.69% |
| Dec 31, 2023 | 19.21% |
| Sep 30, 2023 | 15.39% |
| Jun 30, 2023 | 20.87% |
| Mar 31, 2023 | 3.04% |
| Dec 31, 2022 | 16.05% |
| Sep 30, 2022 | 12.90% |
| Jun 30, 2022 | 15.80% |
| Mar 31, 2022 | 3.49% |
| Dec 31, 2021 | 20.19% |
| Sep 30, 2021 | 15.57% |