Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Prepaid Assets (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Prepaid Assets of $1.2 billion for Q4 2025, up 67.14% on a QoQ basis from $707.6 million in Q3 2025, and down 15.39% year-over-year from $1.4 billion in Q4 2024.

Fresenius Medical Care AG (FMS) has 17 years of Prepaid Assets data on file, last reported at $1.2 billion in Q4 2025.

  • In Q4 2025, Prepaid Assets fell 15.39% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (down 15.39% YoY), while the FY2025 annual figure was $1.2 billion, down 15.39% from the prior year.
  • Prepaid Assets rose to $1.2 billion in Q4 2025, from $707.6 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $2.1 billion in Q1 2024 and bottomed at $665.4 million in Q1 2025.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2022 frame the typical range for Prepaid Assets.
  • Annual changes were most pronounced in 2024 — Prepaid Assets jumped 91.45% — and 2025, when it plunged 68.08%.
  • Year by year, Prepaid Assets stood at $1.0 billion in 2021, then slipped by 6.44% to $937.7 million in 2022, then soared by 89.09% to $1.8 billion in 2023, then decreased by 21.17% to $1.4 billion in 2024, then declined by 15.39% to $1.2 billion in 2025.
  • The last three Prepaid Assets figures came in at $1.2 billion (Q4 2025), $707.6 million (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.18 Bn
Sep 30, 2025 707.60 Mn
Jun 30, 2025 1.39 Bn
Mar 31, 2025 665.36 Mn
Dec 31, 2024 1.40 Bn
Sep 30, 2024 1.51 Bn
Jun 30, 2024 1.45 Bn
Mar 31, 2024 2.08 Bn
Dec 31, 2023 1.77 Bn
Sep 30, 2023 1.14 Bn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 1.09 Bn
Dec 31, 2022 937.72 Mn
Sep 30, 2022 1.03 Bn
Jun 30, 2022 1.06 Bn
Mar 31, 2022 940.82 Mn
Dec 31, 2021 1.00 Bn
Sep 30, 2021 1.02 Bn
Jun 30, 2021 996.33 Mn
Mar 31, 2021 1.00 Bn
Dec 31, 2020 1.26 Bn
Sep 30, 2020 1.10 Bn
Jun 30, 2020 958.10 Mn
Mar 31, 2020 962.27 Mn
Dec 31, 2019 1.01 Bn
Sep 30, 2019 1.06 Bn
Jun 30, 2019 1.01 Bn
Mar 31, 2019 1.02 Bn
Dec 31, 2018 917.78 Mn
Sep 30, 2018 975.78 Mn
Jun 30, 2018 922.73 Mn
Mar 31, 2018 914,705.32
Dec 31, 2017 61.52 Mn
Sep 30, 2017 1.51 Bn
Jun 30, 2017 1.61 Bn
Mar 31, 2017 1.36 Bn
Dec 31, 2016 256.64 Mn
Sep 30, 2016 1.39 Bn
Jun 30, 2016 1.52 Bn
Mar 31, 2016 1.41 Bn
Dec 31, 2015 51.65 Mn
Sep 30, 2015 1.11 Bn
Jun 30, 2015 1.32 Bn
Mar 31, 2015 1.21 Bn
Dec 31, 2014 238.32 Mn
Sep 30, 2014 1.11 Bn
Jun 30, 2014 1.25 Bn
Mar 31, 2014 1.20 Bn
Dec 31, 2013 11.85 Mn
Sep 30, 2013 947.54 Mn
Jun 30, 2013 994.78 Mn
Mar 31, 2013 915.54 Mn
Dec 31, 2012 24.94 Mn
Sep 30, 2012 936.30 Mn
Jun 30, 2012 942.90 Mn
Mar 31, 2012 939.88 Mn
Dec 31, 2011 39.47 Mn
Sep 30, 2011 967.18 Mn
Jun 30, 2011 985.15 Mn
Dec 31, 2010 40.32 Mn
Dec 31, 2009 729.31 Mn