Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Receivables Refunds (2014 - 2025)

Fresenius Medical Care AG (FMS) posted Receivables Refunds of $146.9 million for Q4 2025, down 44.72% on a QoQ basis from $265.7 million in Q4 2024, and down 44.72% year-over-year from $265.7 million in Q4 2024.

Fresenius Medical Care AG (FMS) has 12 years of Receivables Refunds data on file, last reported at $146.9 million in Q4 2025.

  • In Q4 2025, Receivables Refunds fell 44.72% year-over-year to $146.9 million; the TTM figure through Dec 2025 stood at $146.9 million (down 44.72% YoY), while the FY2025 annual figure was $146.9 million, down 44.72% from the prior year.
  • Receivables Refunds retreated to $146.9 million in Q4 2025, from $265.7 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $265.7 million in Q4 2024 and bottomed at $125.4 million in Q4 2021.
  • A 5-year average of $179.4 million and a median of $146.9 million in 2025 frame the typical range for Receivables Refunds.
  • Annual changes were most pronounced in 2023 — Receivables Refunds jumped 44.79% — and 2025, when it slumped 44.72%.
  • Year by year, Receivables Refunds stood at $125.4 million in 2021, then gained by 17.01% to $146.7 million in 2022, then jumped by 44.79% to $212.4 million in 2023, then rose by 25.11% to $265.7 million in 2024, then slumped by 44.72% to $146.9 million in 2025.
  • The last three Receivables Refunds figures came in at $146.9 million (Q4 2025), $265.7 million (Q4 2024), and $212.4 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (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 35.78 Mn
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 146.90 Mn
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

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DateValue
Dec 31, 2025 146.90 Mn
Dec 31, 2024 265.73 Mn
Dec 31, 2023 212.39 Mn
Dec 31, 2022 146.69 Mn
Dec 31, 2021 125.36 Mn
Dec 31, 2020 129.21 Mn
Dec 31, 2019 231.94 Mn
Dec 31, 2018 122.94 Mn
Dec 31, 2017 106.92 Mn
Dec 31, 2016 81.77 Mn
Dec 31, 2015 69.68 Mn
Dec 31, 2014 80.16 Mn