KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Hologic (HOLX) over the last 17 years, with Q4 2025 value amounting to 20.54%.

  • Hologic's FCF Margin rose 36600.0% to 20.54% in Q4 2025 from the same period last year, while for Dec 2025 it was 25.23%, marking a year-over-year decrease of 41900.0%. This contributed to the annual value of 24.35% for FY2025, which is 57500.0% down from last year.
  • Per Hologic's latest filing, its FCF Margin stood at 20.54% for Q4 2025, which was up 36600.0% from 32.53% recorded in Q3 2025.
  • In the past 5 years, Hologic's FCF Margin registered a high of 72.9% during Q1 2022, and its lowest value of 15.31% during Q1 2025.
  • In the last 5 years, Hologic's FCF Margin had a median value of 31.59% in 2022 and averaged 30.61%.
  • As far as peak fluctuations go, Hologic's FCF Margin skyrocketed by 389600bps in 2022, and later tumbled by -546200bps in 2023.
  • Over the past 5 years, Hologic's FCF Margin (Quarter) 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 decreased by -13bps to 16.88% in 2024, then increased by 22bps to 20.54% in 2025.
  • Its FCF Margin was 20.54% in Q4 2025, compared to 32.53% in Q3 2025 and 32.28% in Q2 2025.