Fresenius Medical Care AG (FMS) Interest & Investment Income (2009 - 2025)

Fresenius Medical Care AG (FMS) posted quarterly Interest & Investment Income of -$16.3 million for Q4 2025, up 27.38% year-over-year from -$12.8 million in Q4 2024, and up 27.24% on a QoQ basis from -$22.4 million in Q3 2025.

Fresenius Medical Care AG (FMS) Interest & Investment Income (2009 - 2025) Analysis & Trends

Fresenius Medical Care AG (FMS) has reported Interest & Investment Income for 17 consecutive years, with -$16.3 million the latest figure, recorded 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 -$79.2 million (down 2.62% YoY), while the FY2025 annual figure was -$81.5 million, down 5.91% from the prior year.
  • Interest & Investment Income came in at -$16.3 million for Q4 2025 at Fresenius Medical Care AG, up from -$22.4 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$12.9 million in Q1 2023, with the low at -$32.0 million in Q4 2021.
  • Average Interest & Investment Income over 5 years is -$20.4 million, with a median of -$18.5 million recorded in 2024.
  • Across the five-year window, Interest & Investment Income sank 109.0% in 2021 and jumped 32.05% in 2024, its largest moves.
  • Year by year, Interest & Investment Income stood at -$32.0 million in 2021, then increased by 20.37% to -$25.5 million in 2022, then fell by 13.9% to -$29.1 million in 2023, then grew by 22.75% to -$22.4 million in 2024, then advanced by 27.38% to -$16.3 million in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$16.3 million, -$22.4 million, and -$24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 890,000.00
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.54 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Fresenius Medical Care AG - - 19.45 Bn -16.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.30 Mn
Sep 30, 2025 -22.40 Mn
Jun 30, 2025 -24.90 Mn
Mar 31, 2025 -15.78 Mn
Dec 31, 2024 -22.44 Mn
Sep 30, 2024 -18.60 Mn
Jun 30, 2024 -19.38 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 -13.87 Mn
Mar 31, 2022 -15.84 Mn
Dec 31, 2021 -32.03 Mn
Sep 30, 2021 -18.87 Mn
Jun 30, 2021 -16.86 Mn
Mar 31, 2021 -18.09 Mn