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

Hologic (HOLX) FCF Margin (2016 - 2025)

Hologic's FCF Margin history spans 17 years, with the latest figure at 20.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 366.0% year-over-year to 20.54%; the TTM value through Dec 2025 reached 25.23%, down 419.0%, while the annual FY2025 figure was 24.35%, 575.0% down from the prior year.
  • FCF Margin for Q4 2025 was 20.54% at Hologic, down from 32.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 72.9% in Q1 2022 and bottomed at 15.31% in Q1 2025.
  • The 5-year median for FCF Margin is 31.59% (2022), against an average of 30.61%.
  • The largest annual shift saw FCF Margin surged 3896bps in 2022 before it tumbled -5462bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 36.96% in 2021, then tumbled by -40bps to 22.12% in 2022, then fell by -12bps to 19.47% in 2023, then fell by -13bps to 16.88% in 2024, then grew by 22bps to 20.54% in 2025.
  • Per Business Quant, the three most recent readings for HOLX's FCF Margin are 20.54% (Q4 2025), 32.53% (Q3 2025), and 32.28% (Q2 2025).