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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fresenius Medical Care AG (FMS) FCF Margin (2016 - 2025)

Historic FCF Margin for Fresenius Medical Care AG (FMS) over the last 17 years, with Q3 2025 value amounting to 15.18%.

  • Fresenius Medical Care AG's FCF Margin fell 90800.0% to 15.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.53%, marking a year-over-year increase of 1000.0%. This contributed to the annual value of 15.88% for FY2024, which is 10700.0% down from last year.
  • Latest data reveals that Fresenius Medical Care AG reported FCF Margin of 15.18% as of Q3 2025, which was down 90800.0% from 19.24% recorded in Q2 2025.
  • Fresenius Medical Care AG's FCF Margin's 5-year high stood at 25.97% during Q2 2021, with a 5-year trough of 4.13% in Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 15.99% (2022), whereas its average is 14.62%.
  • As far as peak fluctuations go, Fresenius Medical Care AG's FCF Margin crashed by -297100bps in 2021, and later skyrocketed by 150700bps in 2023.
  • Fresenius Medical Care AG's FCF Margin (Quarter) stood at 5.32% in 2021, then decreased by -22bps to 4.13% in 2022, then surged by 365bps to 19.21% in 2023, then rose by 9bps to 20.94% in 2024, then decreased by -28bps to 15.18% in 2025.
  • Its FCF Margin stands at 15.18% for Q3 2025, versus 19.24% for Q2 2025 and 6.25% for Q1 2025.