Dr Reddys Laboratories RDY
NYSE RDY
$11.88 +0.00 (+0.00%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%