Grifols GIFLF
NASDAQ GIFLF
$11.08 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Grifols (GIFLF) FCF Margin (2010 - 2020)

Grifols' (GIFLF) quarterly FCF Margin came in at 8.15% in Q1 2020, up 2265.0% on a YoY basis from 0.34% in Q2 2019, and down 10.23% quarter-over-quarter from 9.08% in Q4 2019.

Analysis

Grifols (GIFLF) FCF Margin (2010 - 2020) Analysis & Trends

Grifols (GIFLF) has reported FCF Margin for 11 consecutive years, with 8.15% the latest figure, recorded in Q1 2020.

  • For the quarter ending Q1 2020, FCF Margin rose 2265.0% year-over-year to 8.15%; the trailing twelve-month figure through Mar 2020 stood at 7.24% (down 27.0% YoY), and the FY2025 full-year result was 10.39%, down 33643.0% from the prior year.
  • FCF Margin fell to 8.15% in Q1 2020 per GIFLF's latest filing, from 9.08% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.62% in Q2 2017 and bottomed at 14.5% in Q1 2019.
  • Historically, FCF Margin has averaged 10.94% across 5 years, with a median of 12.52% in 2018.
  • The sharpest annual moves came in 2019 and 2020: FCF Margin sank 2356 bps in 2019, then jumped 2265 bps in 2020.
  • Over 5 years, FCF Margin stood at 9.24% in 2016, then jumped by 90 bps to 17.56% in 2017, then dropped by 29 bps to 12.52% in 2018, then slipped by 28 bps to 9.08% in 2019, then decreased by 10 bps to 8.15% in 2020.
  • According to Business Quant data, FCF Margin over the past three periods registered 8.15%, 9.08%, and 14.5% for Q1 2020, Q4 2019, and Q1 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amgen 203.97 Bn 189.99 Bn 7.24 Bn 34.70%
2 Gilead Sciences 178.74 Bn 175.56 Bn 6.22 Bn 44.00%
3 Vertex Pharmaceuticals 130.73 Bn 122.88 Bn 2.84 Bn 30.39%
4 Regeneron Pharmaceuticals 80.42 Bn 72.42 Bn 3.93 Bn 13.35%
5 Argenx Se 60.40 Bn 55.21 Bn 1.37 Bn -
6 Moderna 57.65 Bn 52.52 Bn 52.00 Mn -388.28%
7 Alnylam Pharmaceuticals 33.37 Bn 30.07 Bn 992.69 Mn 22.62%
8 Biogen 32.15 Bn 30.86 Bn 1.96 Bn 14.91%
9 Roivant Sciences 29.58 Bn 29.58 Bn 1.16 Mn -18,629.40%
10 Grifols 7.54 Bn 9.09 Bn 3.33 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 8.15%
Dec 31, 2019 9.08%
Mar 31, 2019 -14.50%
Dec 31, 2018 12.52%
Jun 30, 2018 14.26%
Mar 31, 2018 9.06%
Dec 31, 2017 17.56%
Jun 30, 2017 20.62%
Mar 31, 2017 13.69%
Dec 31, 2016 9.24%
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%
Dec 31, 2014 13.25%
Sep 30, 2014 79.23%
Jun 30, 2014 -15,313.64%
Mar 31, 2014 15.65%
Dec 31, 2013 1,398.84%