Grifols (GIKLY) FCF Margin (2010 - 2019)

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

Grifols (GIKLY) 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 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 20.59%
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 15.19%
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 6.09%
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 23.76%
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 17.97%
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 17.14%
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 34.87%
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 93.16%
9 Bristol Myers Squibb 116.72 Bn 106.26 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%