Fresenius Medical Care AG (FMS) Interest & Investment Income (2009 - 2025)
Fresenius Medical Care AG (FMS) recorded quarterly Interest & Investment Income of -$81.5 million in Q4 2025, down 24.49% quarter-over-quarter from -$65.5 million in Q3 2025, and down 5.91% on a YoY basis from -$86.6 million in Q4 2024.
Fresenius Medical Care AG (FMS) Interest & Investment Income (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG's Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$81.5 million for Q4 2025.
- In Q4 2025, Interest & Investment Income fell 5.91% year-over-year to -$81.5 million; the TTM figure through Dec 2025 stood at -$81.5 million (down 5.91% YoY), while the FY2025 annual figure was -$81.5 million, down 5.91% from the prior year.
- Interest & Investment Income was -$81.5 million for Q4 2025 at Fresenius Medical Care AG, down from -$65.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$13.0 million in Q1 2023 to a low of -$94.7 million in Q4 2023.
- Historically, Interest & Investment Income has averaged -$49.7 million across 5 years, with a median of -$48.2 million in 2021.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income grew 18.74% in 2024, then tumbled 135.98% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$83.5 million in 2021, then grew by 16.92% to -$69.4 million in 2022, then sank by 36.48% to -$94.7 million in 2023, then advanced by 18.74% to -$76.9 million in 2024, then dropped by 5.91% to -$81.5 million in 2025.
- The last three Interest & Investment Income figures came in at -$81.5 million (Q4 2025), -$65.5 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -81.48 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -81.48 Mn |
| Sep 30, 2025 | -65.45 Mn |
| Jun 30, 2025 | -84.90 Mn |
| Mar 31, 2025 | -15.76 Mn |
| Dec 31, 2024 | -76.94 Mn |
| Sep 30, 2024 | -55.29 Mn |
| Jun 30, 2024 | -35.98 Mn |
| Mar 31, 2024 | -17.02 Mn |
| Dec 31, 2023 | -94.68 Mn |
| Sep 30, 2023 | -66.79 Mn |
| Jun 30, 2023 | -39.20 Mn |
| Mar 31, 2023 | -12.97 Mn |
| Dec 31, 2022 | -69.38 Mn |
| Sep 30, 2022 | -43.26 Mn |
| Jun 30, 2022 | -28.81 Mn |
| Mar 31, 2022 | -15.84 Mn |
| Dec 31, 2021 | -83.51 Mn |
| Sep 30, 2021 | -53.07 Mn |
| Jun 30, 2021 | -35.19 Mn |
| Mar 31, 2021 | -18.40 Mn |