Stevanato Group S.p.A (STVN) Free Cash Flow (2020 - 2026)
Stevanato Group S.p.A (STVN) posted quarterly Free Cash Flow of $166.0 million for Q1 2026, down 7.31% year-over-year from $179.1 million in Q1 2025, and down 22.26% quarter-over-quarter from $213.5 million in Q4 2025.
Stevanato Group S.p.A (STVN) Free Cash Flow (2020 - 2026) Analysis & Trends
Stevanato Group S.p.A (STVN) has reported Free Cash Flow for 7 consecutive years, with $166.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.31% year-over-year to $166.0 million; the TTM figure through Mar 2026 stood at $604.9 million (up 24.06% YoY), while the FY2025 annual figure was $640.1 million, up 30.68% from the prior year.
- Free Cash Flow declined to $166.0 million in Q1 2026 per STVN's latest filing, from $213.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $213.5 million in Q4 2025 and bottomed at $36.9 million in Q3 2022.
- Historically, Free Cash Flow has averaged $130.5 million across 5 years, with a median of $127.0 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 386.14% — and 2024, when it sank 61.58%.
- Stevanato Group S.p.A's Free Cash Flow stood at $130.2 million in 2022, then slipped by 23.8% to $99.2 million in 2023, then jumped by 42.73% to $141.6 million in 2024, then surged by 50.78% to $213.5 million in 2025, then declined by 22.26% to $166.0 million in 2026.
- Business Quant data shows STVN's Free Cash Flow at $166.0 million in Q1 2026, $213.5 million in Q4 2025, and $109.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Stevanato Group S.p.A | 6.18 Bn | 6.07 Bn | 100.91 Mn | 104.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.03 Mn |
| Jun 30, 2026 | 104.03 Mn |
| Mar 31, 2026 | 165.96 Mn |
| Mar 31, 2026 | 165.96 Mn |
| Dec 31, 2025 | 213.49 Mn |
| Dec 31, 2025 | 213.49 Mn |
| Sep 30, 2025 | 109.44 Mn |
| Sep 30, 2025 | 109.44 Mn |
| Jun 30, 2025 | 116.04 Mn |
| Jun 30, 2025 | 116.04 Mn |
| Mar 31, 2025 | 179.05 Mn |
| Mar 31, 2025 | 179.05 Mn |
| Dec 31, 2024 | 141.59 Mn |
| Dec 31, 2024 | 141.59 Mn |
| Sep 30, 2024 | 68.93 Mn |
| Sep 30, 2024 | 68.93 Mn |
| Jun 30, 2024 | 98.02 Mn |
| Jun 30, 2024 | 98.02 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Mar 31, 2024 | 187.00 Mn |