Dr Reddys Laboratories (RDY) FCF Margin (2009 - 2026)
Dr Reddys Laboratories (RDY) posted FCF Margin of 3.1% for Q2 2026, down 86.89% on a QoQ basis from 23.62% in Q3 2025, and down 2205.0% year-over-year from 0.15% in Q2 2025.
Analysis
Dr Reddys Laboratories (RDY) FCF Margin (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories has reported FCF Margin for 17 years, with the latest figure at 3.1% in Q2 2026.
- On a quarterly basis, FCF Margin fell 2205.0% year-over-year to 3.1% in Q2 2026; TTM through Jun 2026 was 19.57%, a 123.0% decrease from a year earlier, with the FY2026 full-year figure at 25.34%, up 283.0% from the prior year.
- FCF Margin was 3.1% for Q2 2026 at Dr Reddys Laboratories, down from 23.62% in the prior quarter.
- The five-year high for FCF Margin was 41.58% in Q4 2022, with the low at 3.1% in Q2 2026.
- Average FCF Margin over 5 years is 22.51%, with a median of 22.75% recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 1953 bps in 2022, then plunged 2970 bps in 2023.
- Over 5 years, FCF Margin stood at 41.58% in 2022, then sank by 71 bps to 11.88% in 2023, then jumped by 77 bps to 21.02% in 2024, then grew by 12 bps to 23.62% in 2025, then slumped by 87 bps to 3.1% in 2026.
- The last three FCF Margin figures came in at 3.1% (Q2 2026), 23.62% (Q3 2025), and 25.15% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 7.41% |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 8.76% |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 3.10% |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | -6.52% |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 20.79% |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 14.76% |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 20.15% |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 23.24% |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10% |
| Sep 30, 2025 | 23.62% |
| Jun 30, 2025 | 25.15% |
| Sep 30, 2024 | 21.02% |
| Jun 30, 2024 | 17.73% |
| Mar 31, 2024 | 23.67% |
| Dec 31, 2023 | 11.88% |
| Sep 30, 2023 | 31.41% |
| Jun 30, 2023 | 21.89% |
| Mar 31, 2023 | 33.39% |
| Dec 31, 2022 | 41.58% |
| Sep 30, 2022 | 17.95% |
| Jun 30, 2022 | 19.10% |
| Mar 31, 2022 | 23.65% |
| Dec 31, 2021 | 39.96% |
| Sep 30, 2021 | 16.72% |
| Jun 30, 2021 | -0.43% |
| Mar 31, 2021 | 29.25% |
| Dec 31, 2020 | 14.96% |
| Sep 30, 2020 | 23.42% |