Fresenius Medical Care AG (FMS) Non-cash Items (2009 - 2025)

Fresenius Medical Care AG (FMS) posted quarterly Non-cash Items of $520.3 million for Q4 2025, up 8.21% year-over-year from $480.9 million in Q4 2024, and down 43.61% on a QoQ basis from $922.7 million in Q3 2025.

Fresenius Medical Care AG (FMS) Non-cash Items (2009 - 2025) Analysis & Trends

Fresenius Medical Care AG (FMS) has reported Non-cash Items for 17 consecutive years, with $520.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-cash Items rose 8.21% year-over-year to $520.3 million; the TTM figure through Dec 2025 stood at $520.3 million (up 8.21% YoY), while the FY2025 annual figure was $520.3 million, up 8.21% from the prior year.
  • Non-cash Items came in at $520.3 million for Q4 2025 at Fresenius Medical Care AG, down from $922.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.4 billion in Q4 2021, with the low at $128.5 million in Q1 2024.
  • Average Non-cash Items over 5 years is $557.6 million, with a median of $499.4 million recorded in 2023.
  • Across the five-year window, Non-cash Items jumped 369.72% in 2021 and tumbled 51.81% in 2023, its largest moves.
  • Year by year, Non-cash Items stood at $1.4 billion in 2021, then sank by 34.52% to $913.1 million in 2022, then sank by 51.81% to $440.1 million in 2023, then climbed by 9.27% to $480.9 million in 2024, then increased by 8.21% to $520.3 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $520.3 million, $922.7 million, and $522.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
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
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

Historic Data

Download Data
DateValue
Dec 31, 2025 1.39 Bn
Dec 31, 2025 1.39 Bn
Sep 30, 2025 922.67 Mn
Sep 30, 2025 922.67 Mn
Jun 30, 2025 522.86 Mn
Jun 30, 2025 522.86 Mn
Mar 31, 2025 454.41 Mn
Mar 31, 2025 454.41 Mn
Dec 31, 2024 791.83 Mn
Dec 31, 2024 791.83 Mn
Sep 30, 2024 683.92 Mn
Sep 30, 2024 683.92 Mn
Jun 30, 2024 386.34 Mn
Jun 30, 2024 386.34 Mn
Mar 31, 2024 128.53 Mn
Mar 31, 2024 128.53 Mn
Dec 31, 2023 440.06 Mn
Dec 31, 2023 440.06 Mn
Sep 30, 2023 518.02 Mn
Sep 30, 2023 518.02 Mn