LivaNova (LIVN) FCF Margin (2015 - 2026)
LivaNova recorded quarterly FCF Margin of 0.26% in Q1 2026, down 98.16% quarter-over-quarter from 13.9% in Q4 2025, and down 390.0% year-over-year from 0.09% in Q1 2025.
LivaNova's FCF Margin history runs 12 years deep, the most recent figure standing at 0.26% for Q1 2026.
- In Q1 2026, FCF Margin fell 390.0% year-over-year to 0.26%; the TTM figure through Mar 2026 stood at 11.23% (down 18.0% YoY), while the FY2025 annual figure was 12.48%, up 164.0% from the prior year.
- FCF Margin came in at 0.26% for Q1 2026 at LivaNova, down from 13.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 21.22% in Q4 2024 to a low of 8.03% in Q2 2023.
- A 5-year average of 7.21% and a median of 8.58% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 1371 bps in 2022 and surged 1782 bps in 2024, its largest moves.
- LivaNova's FCF Margin stood at 3.48% in 2022, then surged by 280 bps to 13.23% in 2023, then soared by 60 bps to 21.22% in 2024, then plunged by 35 bps to 13.9% in 2025, then plunged by 98 bps to 0.26% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.26%, 13.9%, and 17.38% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.44% |
| 10 | LivaNova | 4.03 Bn | 3.45 Bn | 243.75 Mn | 0.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26% |
| Dec 31, 2025 | 13.90% |
| Sep 30, 2025 | 17.38% |
| Jun 30, 2025 | 13.55% |
| Mar 31, 2025 | 4.16% |
| Dec 31, 2024 | 21.22% |
| Sep 30, 2024 | 10.33% |
| Jun 30, 2024 | 9.79% |
| Mar 31, 2024 | 1.21% |
| Dec 31, 2023 | 13.23% |
| Sep 30, 2023 | 3.29% |
| Jun 30, 2023 | -8.03% |
| Mar 31, 2023 | 4.96% |
| Dec 31, 2022 | 3.48% |
| Sep 30, 2022 | 11.72% |
| Jun 30, 2022 | -6.44% |
| Mar 31, 2022 | 8.58% |
| Dec 31, 2021 | 9.59% |
| Sep 30, 2021 | 8.17% |
| Jun 30, 2021 | 7.27% |
| Mar 31, 2021 | 4.55% |
| Dec 31, 2020 | 11.28% |
| Sep 30, 2020 | -0.76% |
| Jun 30, 2020 | -15.57% |
| Mar 31, 2020 | -47.30% |
| Dec 31, 2019 | -1.75% |
| Sep 30, 2019 | -30.75% |
| Jun 30, 2019 | -8.82% |
| Mar 31, 2019 | -1.50% |
| Dec 31, 2018 | 2.70% |
| Sep 30, 2018 | 14.42% |
| Jun 30, 2018 | 7.48% |
| Mar 31, 2018 | 5.81% |
| Dec 31, 2017 | 3.14% |
| Sep 30, 2017 | 13.14% |
| Jun 30, 2017 | -3.52% |
| Mar 31, 2017 | 11.30% |
| Dec 31, 2016 | 12.57% |
| Sep 30, 2016 | 10.27% |
| Mar 31, 2016 | 0.65% |
| Oct 18, 2015 | 90.87% |
| Jul 24, 2015 | 39.54% |
| Apr 24, 2015 | 20.22% |