Grifols (GIFLF) FCF Margin (2010 - 2019)

Grifols (GIFLF) reported FCF Margin of 9.08% for Q4 2019, up 162.59% quarter-over-quarter from 14.5% in Q1 2019.

Grifols (GIFLF) FCF Margin (2010 - 2019) Analysis & Trends

Grifols has reported FCF Margin for 9 years, with the latest figure at 9.08% in Q4 2019.

  • For the quarter ending Q4 2019, FCF Margin changed N/A year-over-year to 9.08%; the trailing twelve-month figure through Dec 2019 stood at 8.12% (changed N/A YoY), and the FY2025 full-year result was 10.39%, down 26437.0% from the prior year.
  • FCF Margin for Q4 2019 stood at 9.08%, up from 14.5% in the prior quarter.
  • The five-year high for FCF Margin was 29.2% in Q4 2015, with the low at 14.5% in Q1 2019.
  • Historically, FCF Margin has averaged 13.55% across 5 years, with a median of 16.43% in 2016.
  • Annual changes were most pronounced in 2016 — FCF Margin surged 256 bps — and 2019, when it plunged 2356 bps.
  • Grifols' FCF Margin stood at 29.2% in 2015, then sank by 44 bps to 16.43% in 2016, then grew by 26 bps to 20.62% in 2017, then plunged by 31 bps to 14.26% in 2018, then slumped by 36 bps to 9.08% in 2019.
  • The last three FCF Margin figures came in at 9.08% (Q4 2019), 14.5% (Q1 2019), and 14.26% (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Gsk 96,436,181.12 Bn 96,436,176.16 Bn 7.76 Bn 20.59%
2 Eli Lilly 1,017.30 Bn 1,012.01 Bn 16.22 Bn 15.19%
3 Johnson & Johnson 579.61 Bn 557.55 Bn 15.96 Bn 6.09%
4 AbbVie 402.30 Bn 392.96 Bn 10.78 Bn 23.76%
5 Merck 294.24 Bn 288.59 Bn 12.09 Bn 17.97%
6 Amgen 191.82 Bn 179.78 Bn 5.87 Bn 17.14%
7 Gilead Sciences 155.93 Bn 148.21 Bn 5.52 Bn 34.87%
8 Pfizer 149.05 Bn 136.28 Bn -1.21 Bn 93.16%
9 Bristol Myers Squibb 116.33 Bn 105.88 Bn 8.07 Bn 6.59%
10 Grifols - - - -

Historic Data

Download Data
DateValue
Dec 31, 2019 9.08%
Mar 31, 2019 -14.50%
Jun 30, 2018 14.26%
Mar 31, 2018 9.06%
Jun 30, 2017 20.62%
Dec 31, 2016 16.43%
Sep 30, 2016 20.60%
Dec 31, 2015 29.20%
Sep 30, 2015 18.04%
Jun 30, 2015 22.48%
Mar 31, 2015 3.76%
Mar 31, 2013 13.51%
Dec 31, 2012 24.03%
Sep 30, 2012 20.79%
Jun 30, 2012 32.99%
Mar 31, 2012 0.01%
Dec 31, 2011 26.99%
Sep 30, 2011 7.76%
Jun 30, 2011 -7.21%
Mar 31, 2011 16.69%