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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)

Historic FCF Margin for LivaNova (LIVN) over the last 11 years, with Q3 2025 value amounting to 17.38%.

  • LivaNova's FCF Margin rose 70500.0% to 17.38% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.19%, marking a year-over-year increase of 54400.0%. This contributed to the annual value of 10.84% for FY2024, which is 73800.0% up from last year.
  • Per LivaNova's latest filing, its FCF Margin stood at 17.38% for Q3 2025, which was up 70500.0% from 13.55% recorded in Q2 2025.
  • LivaNova's 5-year FCF Margin high stood at 21.22% for Q4 2024, and its period low was 8.03% during Q2 2023.
  • For the 5-year period, LivaNova's FCF Margin averaged around 7.26%, with its median value being 8.17% (2021).
  • In the last 5 years, LivaNova's FCF Margin skyrocketed by 518400bps in 2021 and then crashed by -137100bps in 2022.
  • Quarter analysis of 5 years shows LivaNova's FCF Margin stood at 9.59% in 2021, then crashed by -64bps to 3.48% in 2022, then soared by 280bps to 13.23% in 2023, then soared by 60bps to 21.22% in 2024, then decreased by -18bps to 17.38% in 2025.
  • Its FCF Margin stands at 17.38% for Q3 2025, versus 13.55% for Q2 2025 and 4.16% for Q1 2025.