Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Merit Medical Systems (MMSI) FCF Margin (2016 - 2025)

Merit Medical Systems' FCF Margin history spans 16 years, with the latest figure at 18.8% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5857.0% year-over-year to 18.8%; the TTM value through Dec 2025 reached 14.23%, up 1576.0%, while the annual FY2025 figure was 14.23%, 54.0% up from the prior year.
  • FCF Margin for Q4 2025 was 18.8% at Merit Medical Systems, up from 13.68% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.0% in Q4 2023 and bottomed at 39.77% in Q4 2024.
  • The 5-year median for FCF Margin is 12.0% (2021), against an average of 9.33%.
  • The largest annual shift saw FCF Margin plummeted -6477bps in 2024 before it skyrocketed 5857bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.57% in 2021, then plummeted by -60bps to 8.93% in 2022, then soared by 180bps to 25.0% in 2023, then plummeted by -259bps to 39.77% in 2024, then skyrocketed by 147bps to 18.8% in 2025.
  • Per Business Quant, the three most recent readings for MMSI's FCF Margin are 18.8% (Q4 2025), 13.68% (Q3 2025), and 13.68% (Q2 2025).