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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 (LIVN) has disclosed FCF Margin for 11 consecutive years, with 13.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 732.0% to 13.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.48% through Dec 2025, up 164.0% year-over-year, with the annual reading at 12.48% for FY2025, 164.0% up from the prior year.
  • FCF Margin hit 13.9% in Q4 2025 for LivaNova, down from 17.38% 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.
  • 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.
  • Year by year, 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 skyrocketed by 60bps to 21.22% in 2024, then tumbled 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.