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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 - 2026)

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

  • On a quarterly basis, FCF Margin fell 732.0% to 13.9% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.48%, a 164.0% increase, with the full-year FY2025 number at 12.48%, up 164.0% from a year prior.
  • FCF Margin hit 13.9% in Q4 2025 for LivaNova, down from 17.38% in the prior quarter.
  • Over the last five years, FCF Margin for LIVN hit a ceiling of 21.22% in Q4 2024 and a floor of 8.03% in Q2 2023.
  • Historically, FCF Margin has averaged 7.6% across 5 years, with a median of 8.37% in 2021.
  • Biggest five-year swings in FCF Margin: surged 5184bps in 2021 and later plummeted -1371bps in 2022.
  • Tracing LIVN's FCF Margin over 5 years: 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.
  • Business Quant data shows FCF Margin for LIVN at 13.9% in Q4 2025, 17.38% in Q3 2025, and 13.55% in Q2 2025.