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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grifols (GRFS) FCF Margin (2016 - 2019)

Grifols filings provide 9 years of FCF Margin readings, the most recent being 9.08% for Q4 2019.

  • On a quarterly basis, FCF Margin changed N/A to 9.08% in Q4 2019 year-over-year; TTM through Dec 2019 was 8.12%, a N/A change, with the full-year FY2025 number at 10.39%, down 26437.0% from a year prior.
  • FCF Margin hit 9.08% in Q4 2019 for Grifols, up from 14.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 372.38% in Q4 2015 to a low of 14.5% in Q1 2019.
  • Median FCF Margin over the past 5 years was 16.43% (2016), compared with a mean of 44.75%.
  • The widest YoY moves for FCF Margin: up 256bps in 2016, down -35595bps in 2016.
  • Grifols' FCF Margin stood at 372.38% in 2015, then tumbled by -96bps to 16.43% in 2016, then rose by 26bps to 20.62% in 2017, then tumbled by -31bps to 14.26% in 2018, then plummeted by -36bps to 9.08% in 2019.
  • The last three reported values for FCF Margin were 9.08% (Q4 2019), 14.5% (Q1 2019), and 14.26% (Q2 2018) per Business Quant data.