Fresenius Medical Care AG (FMS) Non-cash Items (2019 - 2025)

Fresenius Medical Care AG (FMS) recorded quarterly Non-cash Items of $520.3 million in Q4 2025, down 3.02% quarter-over-quarter from $536.5 million in Q2 2025, and up 8.21% on a YoY basis from $480.9 million in Q4 2024.

Fresenius Medical Care AG (FMS) Non-cash Items (2019 - 2025) Analysis & Trends

Fresenius Medical Care AG's Non-cash Items history runs 7 years deep, the most recent figure standing at $520.3 million for 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 was $520.3 million for Q4 2025 at Fresenius Medical Care AG, down from $536.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $545.4 million in Q1 2024 to a low of $143.0 million in Q4 2021.
  • Historically, Non-cash Items has averaged $382.1 million across 5 years, with a median of $440.1 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Non-cash Items tumbled 51.83% in 2021, then jumped 128.31% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $143.0 million in 2021, then surged by 128.31% to $326.5 million in 2022, then soared by 34.79% to $440.1 million in 2023, then rose by 9.27% to $480.9 million in 2024, then advanced by 8.21% to $520.3 million in 2025.
  • The last three Non-cash Items figures came in at $520.3 million (Q4 2025), $536.5 million (Q2 2025), and $454.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 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
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
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
DateValue
Dec 31, 2025 520.33 Mn
Dec 31, 2025 520.33 Mn
Jun 30, 2025 536.55 Mn
Jun 30, 2025 536.55 Mn
Mar 31, 2025 454.41 Mn
Mar 31, 2025 454.41 Mn
Dec 31, 2024 480.87 Mn
Dec 31, 2024 480.87 Mn
Sep 30, 2024 377.79 Mn
Sep 30, 2024 377.79 Mn
Jun 30, 2024 455.52 Mn
Jun 30, 2024 455.52 Mn
Mar 31, 2024 545.35 Mn
Mar 31, 2024 545.35 Mn
Dec 31, 2023 440.06 Mn
Dec 31, 2023 440.06 Mn
Dec 31, 2022 326.48 Mn
Dec 31, 2022 326.48 Mn
Sep 30, 2022 215.77 Mn
Sep 30, 2022 215.77 Mn