Fresenius Medical Care AG (FMS) Interest & Investment Income (2009 - 2025)
Fresenius Medical Care AG (FMS) posted Interest & Investment Income of -$16.3 million for Q4 2025, up 27.24% on a QoQ basis from -$22.4 million in Q3 2025, and up 27.38% year-over-year from -$12.8 million in Q4 2024.
Fresenius Medical Care AG (FMS) has 17 years of Interest & Investment Income data on file, last reported at -$16.3 million in Q4 2025.
- In Q4 2025, Interest & Investment Income rose 27.38% year-over-year to -$16.3 million; the TTM figure through Dec 2025 stood at -$79.7 million (down 2.84% YoY), while the FY2025 annual figure was -$81.5 million, down 5.91% from the prior year.
- Interest & Investment Income rose to -$16.3 million in Q4 2025, from -$22.4 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$13.0 million in Q1 2023 and bottomed at -$84.9 million in Q2 2025.
- A 5-year average of -$26.4 million and a median of -$19.0 million in 2024 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2024 — Interest & Investment Income soared 31.66% — and 2025, when it plunged 344.27%.
- Year by year, Interest & Investment Income stood at -$32.0 million in 2021, then advanced by 20.37% to -$25.5 million in 2022, then slipped by 13.9% to -$29.1 million in 2023, then gained by 22.75% to -$22.4 million in 2024, then increased by 27.38% to -$16.3 million in 2025.
- The last three Interest & Investment Income figures came in at -$16.3 million (Q4 2025), -$22.4 million (Q3 2025), and -$84.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -16.30 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.30 Mn |
| Sep 30, 2025 | -22.40 Mn |
| Jun 30, 2025 | -84.90 Mn |
| Mar 31, 2025 | -15.78 Mn |
| Dec 31, 2024 | -22.44 Mn |
| Sep 30, 2024 | -18.60 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Mar 31, 2024 | -17.38 Mn |
| Dec 31, 2023 | -29.05 Mn |
| Sep 30, 2023 | -27.21 Mn |
| Jun 30, 2023 | -26.28 Mn |
| Mar 31, 2023 | -12.97 Mn |
| Dec 31, 2022 | -25.51 Mn |
| Sep 30, 2022 | -16.18 Mn |
| Jun 30, 2022 | -13.60 Mn |
| Mar 31, 2022 | -15.84 Mn |
| Dec 31, 2021 | -32.03 Mn |
| Sep 30, 2021 | -18.87 Mn |
| Jun 30, 2021 | -16.82 Mn |
| Mar 31, 2021 | -18.09 Mn |
| Dec 31, 2020 | -16.69 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Jun 30, 2020 | -12.32 Mn |
| Mar 31, 2020 | -9.66 Mn |
| Dec 31, 2019 | -16.60 Mn |
| Sep 30, 2019 | -23.37 Mn |
| Jun 30, 2019 | 2.25 Mn |
| Mar 31, 2019 | -31.83 Mn |
| Dec 31, 2018 | -132.40 Mn |
| Sep 30, 2018 | -10.30 Mn |
| Jun 30, 2018 | 3.26 Mn |
| Mar 31, 2018 | -30.51 Mn |
| Dec 31, 2017 | -16.48 Mn |
| Sep 30, 2017 | -14.55 Mn |
| Jun 30, 2017 | 6.45 Mn |
| Mar 31, 2017 | -30.56 Mn |
| Dec 31, 2016 | -8.00 Mn |
| Sep 30, 2016 | -38.00 Mn |
| Jun 30, 2016 | -28.00 Mn |
| Mar 31, 2016 | -11.00 Mn |
| Dec 31, 2015 | -37.00 Mn |
| Sep 30, 2015 | -6.00 Mn |
| Jun 30, 2015 | -13.00 Mn |
| Mar 31, 2015 | 59.94 Mn |
| Dec 31, 2014 | -84.00 Mn |
| Sep 30, 2014 | -12.00 Mn |
| Jun 30, 2014 | -12.90 Mn |
| Mar 31, 2014 | -16.00 Mn |
| Dec 31, 2013 | -39.00 Mn |
| Sep 30, 2013 | -9.00 Mn |
| Jun 30, 2013 | -6.65 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Dec 31, 2012 | -44.00 Mn |
| Sep 30, 2012 | -7.21 Mn |
| Jun 30, 2012 | -12.50 Mn |
| Mar 31, 2012 | -20.31 Mn |
| Dec 31, 2011 | -16.94 Mn |
| Sep 30, 2011 | -16.88 Mn |
| Jun 30, 2011 | -15.58 Mn |
| Mar 31, 2011 | -10.42 Mn |
| Dec 31, 2010 | -6.61 Mn |
| Sep 30, 2010 | -4.72 Mn |
| Jun 30, 2010 | -8.24 Mn |
| Mar 31, 2010 | -5.84 Mn |
| Dec 31, 2009 | -4.60 Mn |
| Sep 30, 2009 | -4.62 Mn |
| Jun 30, 2009 | -7.90 Mn |
| Mar 31, 2009 | -4.27 Mn |