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| Date | Value |
|---|---|
| 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 |