Stevanato Group S.p.A (STVN) Free Cash Flow (2020 - 2026)

Stevanato Group S.p.A (STVN) reported Free Cash Flow of $165.9 million for Q1 2026, down 7.32% year-over-year from $179.1 million in Q1 2025, and down 22.27% 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 7 years of Free Cash Flow data on file, last reported at $165.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $165.9 million, down 7.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $604.9 million (up 24.08% YoY), and the FY2025 annual result was $640.1 million, up 30.68% from the prior year.
  • Free Cash Flow declined to $165.9 million in Q1 2026 per STVN's latest filing, from $213.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $213.5 million in Q4 2025 and troughed at $36.9 million in Q3 2022.
  • A 5-year average of $130.5 million and a median of $127.0 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 386.14% in 2023, then tumbled 61.58% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $130.2 million in 2022, then decreased by 23.8% to $99.2 million in 2023, then soared by 42.73% to $141.6 million in 2024, then jumped by 50.78% to $213.5 million in 2025, then dropped by 22.27% to $165.9 million in 2026.
  • Business Quant data shows STVN's Free Cash Flow at $165.9 million in Q1 2026, $213.5 million in Q4 2025, and $109.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 546.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 316.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 520.48 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 63.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -273.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 96.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 120.26 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 76.00 Mn
10 Stevanato Group S.p.A 433.37 Mn 290.42 Mn 88.01 Mn 165.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 165.94 Mn
Mar 31, 2026 165.94 Mn
Dec 31, 2025 213.49 Mn
Dec 31, 2025 213.49 Mn
Sep 30, 2025 109.47 Mn
Sep 30, 2025 109.47 Mn
Jun 30, 2025 116.05 Mn
Jun 30, 2025 116.05 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 97.97 Mn
Jun 30, 2024 97.97 Mn
Mar 31, 2024 186.99 Mn
Mar 31, 2024 186.99 Mn
Dec 31, 2023 99.20 Mn
Dec 31, 2023 99.20 Mn