Fresenius Medical Care AG (FMS) Free Cash Flow (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Free Cash Flow of $265.6 million for Q1 2026, up 55.09% year-over-year from $171.3 million in Q1 2025, and down 83.93% quarter-over-quarter from $1.7 billion in Q4 2025.
Fresenius Medical Care AG (FMS) Free Cash Flow (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Free Cash Flow history runs 18 years deep, the most recent figure standing at $265.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 55.09% year-over-year to $265.6 million; the TTM figure through Mar 2026 stood at $3.7 billion (up 27.74% YoY), while the FY2025 annual figure was $4.2 billion, up 26.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $265.6 million, down from $1.7 billion 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.
- The 5-year median for Free Cash Flow is $818.2 million (2022), against an average of $719.8 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 56.56% in 2024, then surged 84.11% in 2025.
- Fresenius Medical Care AG's Free Cash Flow stood at $818.2 million in 2022, then gained by 25.97% to $1.0 billion in 2023, then climbed by 10.41% to $1.1 billion in 2024, then jumped by 45.24% to $1.7 billion in 2025, then plunged by 83.93% to $265.6 million in 2026.
- Business Quant data shows FMS's Free Cash Flow at $265.6 million in Q1 2026, $1.7 billion in Q4 2025, and $866.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn | 999.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 999.98 Mn |
| Jun 30, 2026 | 999.98 Mn |
| Mar 31, 2026 | 265.63 Mn |
| Mar 31, 2026 | 265.63 Mn |
| Dec 31, 2025 | 1.65 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 866.92 Mn |
| Sep 30, 2025 | 866.92 Mn |
| Jun 30, 2025 | 877.19 Mn |
| Jun 30, 2025 | 877.19 Mn |
| Mar 31, 2025 | 171.27 Mn |
| Mar 31, 2025 | 171.27 Mn |
| Dec 31, 2024 | 1.14 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 476.44 Mn |
| Jun 30, 2024 | 476.44 Mn |
| Mar 31, 2024 | 138.30 Mn |
| Mar 31, 2024 | 138.30 Mn |