Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Invested Capital (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Invested Capital of $28.1 billion for Q4 2025, up 84.92% on a QoQ basis from $15.2 billion in Q3 2025, and down 1.86% year-over-year from $28.6 billion in Q4 2024.

Fresenius Medical Care AG (FMS) has 17 years of Invested Capital data on file, last reported at $28.1 billion in Q4 2025.

  • In Q4 2025, Invested Capital fell 1.86% year-over-year to $28.1 billion; the TTM figure through Dec 2025 stood at $28.1 billion (down 1.86% YoY), while the FY2025 annual figure was $28.1 billion, down 1.86% from the prior year.
  • Invested Capital climbed to $28.1 billion in Q4 2025, from $15.2 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $28.6 billion in Q4 2024 and bottomed at -$59.7 million in Q1 2022.
  • A 5-year average of $10.2 billion and a median of $15.0 billion in 2024 frame the typical range for Invested Capital.
  • Annual changes were most pronounced in 2022 — Invested Capital slumped 893.6% — and 2024, when it surged 79061.71%.
  • Year by year, Invested Capital stood at $24.4 billion in 2021, then sank by 34.9% to $15.9 billion in 2022, then advanced by 3.7% to $16.4 billion in 2023, then jumped by 73.88% to $28.6 billion in 2024, then slipped by 1.86% to $28.1 billion in 2025.
  • The last three Invested Capital figures came in at $28.1 billion (Q4 2025), $15.2 billion (Q3 2025), and $15.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 5.55 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 18.02 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -363.69 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 5.88 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 2.37 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 12.23 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 28.06 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 847.99 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.05 Bn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 2.51 Bn

Historic Data

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DateValue
Dec 31, 2025 28.06 Bn
Sep 30, 2025 15.69 Bn
Jun 30, 2025 15.02 Bn
Mar 31, 2025 15.74 Bn
Dec 31, 2024 28.59 Bn
Sep 30, 2024 14.93 Bn
Jun 30, 2024 15.00 Bn
Mar 31, 2024 15.09 Bn
Dec 31, 2023 16.44 Bn
Sep 30, 2023 -28.85 Mn
Jun 30, 2023 -19.00 Mn
Mar 31, 2023 -27.07 Mn
Dec 31, 2022 15.86 Bn
Sep 30, 2022 -52.70 Mn
Jun 30, 2022 -30.14 Mn
Mar 31, 2022 -59.70 Mn
Dec 31, 2021 24.36 Bn
Sep 30, 2021 -6.77 Mn
Jun 30, 2021 4.75 Mn
Mar 31, 2021 7.52 Mn
Dec 31, 2020 14.78 Bn
Sep 30, 2020 20.29 Mn
Jun 30, 2020 19.46 Mn
Mar 31, 2020 16.27 Mn
Dec 31, 2019 19.71 Bn
Sep 30, 2019 105.75 Mn
Jun 30, 2019 2.30 Mn
Mar 31, 2019 62.33 Mn
Dec 31, 2018 14.88 Bn
Sep 30, 2018 52.04 Mn
Jun 30, 2018 39.76 Mn
Mar 31, 2018 110.67 Mn
Dec 31, 2017 20.27 Bn
Sep 30, 2017 -37.17 Mn
Jun 30, 2017 -46.84 Mn
Mar 31, 2017 8,614.88
Dec 31, 2016 12.30 Bn
Sep 30, 2016 891.00 Mn
Jun 30, 2016 674.52 Mn
Mar 31, 2016 77.06 Mn
Dec 31, 2015 11.62 Bn
Sep 30, 2015 576.62 Mn
Jun 30, 2015 446.79 Mn
Mar 31, 2015 307.05 Mn
Dec 31, 2014 10.81 Bn
Sep 30, 2014 924.17 Mn
Jun 30, 2014 335.42 Mn
Mar 31, 2014 301.28 Mn
Dec 31, 2013 10.00 Bn
Sep 30, 2013 471.56 Mn
Jun 30, 2013 514.12 Mn
Mar 31, 2013 563.22 Mn
Dec 31, 2012 3.83 Bn
Sep 30, 2012 498.69 Mn
Jun 30, 2012 3.09 Bn
Mar 31, 2012 3.11 Bn
Dec 31, 2011 9.65 Bn
Sep 30, 2011 974.22 Mn
Jun 30, 2011 606.18 Mn
Dec 31, 2010 7.79 Bn
Sep 30, 2010 158.00 Mn
Mar 31, 2010 1.54 Bn
Dec 31, 2009 7.08 Bn
Jun 30, 2009 345.00 Mn