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