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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Merck (MRK) FCF Margin (2016 - 2025)

Merck (MRK) has disclosed FCF Margin for 17 consecutive years, with 11.12% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 496.0% to 11.12% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.01% through Dec 2025, down 919.0% year-over-year, with the annual reading at 19.01% for FY2025, 919.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.12% at Merck, down from 39.56% in the prior quarter.
  • The five-year high for FCF Margin was 51.08% in Q3 2024, with the low at 5.08% in Q4 2023.
  • Average FCF Margin over 5 years is 20.47%, with a median of 19.98% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 2227bps in 2022, then crashed -2880bps in 2023.
  • Over 5 years, FCF Margin stood at 28.75% in 2021, then decreased by -17bps to 23.72% in 2022, then plummeted by -121bps to 5.08% in 2023, then soared by 417bps to 16.08% in 2024, then tumbled by -31bps to 11.12% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 11.12%, 39.56%, and 16.0% for Q4 2025, Q3 2025, and Q2 2025 respectively.