Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) FCF Margin (2010 - 2026)

Harvard Bioscience (HBIO) reported FCF Margin of 5.24% for Q1 2026, down 1660.0% year-over-year from 0.34% in Q1 2025, and down 128.3% on a QoQ basis from 2.3% in Q4 2025.

Harvard Bioscience (HBIO) has 17 years of FCF Margin data on file, last reported at 5.24% in Q1 2026.

  • Quarterly FCF Margin fell 1660.0% year-over-year to 5.24% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.23% (up 167.0% YoY) and the FY2025 annual result came in at 6.32%, up 760.0% from the prior year.
  • FCF Margin declined to 5.24% in Q1 2026 per HBIO's latest filing, from 2.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.34% in Q3 2023 and bottomed at 8.54% in Q1 2022.
  • The 5-year median for FCF Margin is 4.26% (2025), against an average of 3.42%.
  • The widest annual swing landed in 2024, when FCF Margin sank 2418 bps; it then jumped 2024 bps in 2025.
  • Tracing HBIO's FCF Margin over 5 years: stood at 8.6% in 2022, then jumped by 43 bps to 12.34% in 2023, then tumbled by 53 bps to 5.8% in 2024, then slumped by 140 bps to 2.3% in 2025, then slumped by 128 bps to 5.24% in 2026.
  • Per Business Quant, the three latest HBIO FCF Margin figures stand at 5.24% (Q1 2026), 2.3% (Q4 2025), and 4.26% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 29.18%
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 11.58%
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 36.36%
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 7.55%
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -13.60%
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 15.50%
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 11.56%
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.81%
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 5.42%
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn -5.24%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.24%
Dec 31, 2025 -2.30%
Sep 30, 2025 4.26%
Jun 30, 2025 13.04%
Mar 31, 2025 11.36%
Dec 31, 2024 5.80%
Sep 30, 2024 -7.84%
Jun 30, 2024 -7.20%
Mar 31, 2024 3.09%
Dec 31, 2023 12.34%
Sep 30, 2023 16.34%
Jun 30, 2023 10.55%
Mar 31, 2023 5.30%
Dec 31, 2022 8.60%
Sep 30, 2022 0.77%
Jun 30, 2022 -2.16%
Mar 31, 2022 -8.54%
Dec 31, 2021 -0.73%
Sep 30, 2021 -3.84%
Jun 30, 2021 1.92%
Mar 31, 2021 3.28%
Dec 31, 2020 7.83%
Sep 30, 2020 4.30%
Jun 30, 2020 8.97%
Mar 31, 2020 11.06%
Dec 31, 2019 5.75%
Sep 30, 2019 10.22%
Jun 30, 2019 1.27%
Mar 31, 2019 6.62%
Dec 31, 2018 7.38%
Sep 30, 2018 -5.91%
Jun 30, 2018 3.60%
Mar 31, 2018 -0.17%
Dec 31, 2017 -5.32%
Sep 30, 2017 10.10%
Jun 30, 2017 1.24%
Mar 31, 2017 -4.47%
Dec 31, 2016 15.49%
Sep 30, 2016 8.47%
Jun 30, 2016 5.91%
Mar 31, 2016 -3.44%
Dec 31, 2015 24.75%
Sep 30, 2015 -2.86%
Jun 30, 2015 -11.00%
Mar 31, 2015 2.12%
Dec 31, 2014 6.73%
Sep 30, 2014 4.25%
Jun 30, 2014 6.96%
Mar 31, 2014 5.23%
Dec 31, 2013 6.40%
Sep 30, 2013 7.70%
Jun 30, 2013 3.97%
Mar 31, 2013 3.57%
Dec 31, 2012 7.16%
Sep 30, 2012 11.66%
Jun 30, 2012 10.04%
Mar 31, 2012 6.72%
Dec 31, 2011 10.32%
Sep 30, 2011 5.67%
Jun 30, 2011 7.64%
Mar 31, 2011 6.04%
Dec 31, 2010 15.17%
Sep 30, 2010 7.70%