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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pediatrix Medical (MD) FCF Margin (2016 - 2026)

Pediatrix Medical (MD) has disclosed FCF Margin for 17 consecutive years, with 22.04% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 199.0% to 22.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.2% through Dec 2025, up 403.0% year-over-year, with the annual reading at 13.2% for FY2025, 403.0% up from the prior year.
  • FCF Margin for Q4 2025 was 22.04% at Pediatrix Medical, down from 26.3% in the prior quarter.
  • The five-year high for FCF Margin was 28.5% in Q2 2025, with the low at 26.37% in Q1 2024.
  • Average FCF Margin over 5 years is 7.41%, with a median of 14.01% recorded in 2022.
  • Peak annual rise in FCF Margin hit 2369bps in 2021, while the deepest fall reached -4648bps in 2021.
  • Over 5 years, FCF Margin stood at 6.99% in 2021, then surged by 225bps to 22.72% in 2022, then crashed by -39bps to 13.89% in 2023, then skyrocketed by 73bps to 24.02% in 2024, then dropped by -8bps to 22.04% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 22.04%, 26.3%, and 28.5% for Q4 2025, Q3 2025, and Q2 2025 respectively.