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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

LivaNova (LIVN) FCF Margin (2016 - 2025)

LivaNova's FCF Margin history spans 11 years, with the latest figure at 13.9% for Q4 2025.

  • For Q4 2025, FCF Margin fell 732.0% year-over-year to 13.9%; the TTM value through Dec 2025 reached 12.48%, up 164.0%, while the annual FY2025 figure was 12.48%, 164.0% up from the prior year.
  • FCF Margin for Q4 2025 was 13.9% at LivaNova, down from 17.38% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.22% in Q4 2024 and bottomed at 8.03% in Q2 2023.
  • The 5-year median for FCF Margin is 8.37% (2021), against an average of 7.6%.
  • The largest annual shift saw FCF Margin skyrocketed 5184bps in 2021 before it crashed -1371bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 9.59% in 2021, then tumbled by -64bps to 3.48% in 2022, then surged by 280bps to 13.23% in 2023, then soared by 60bps to 21.22% in 2024, then plummeted by -35bps to 13.9% in 2025.
  • Per Business Quant, the three most recent readings for LIVN's FCF Margin are 13.9% (Q4 2025), 17.38% (Q3 2025), and 13.55% (Q2 2025).