Growth Metrics

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

Stevanato Group S.p.A (STVN) reported Free Cash Flow of $166.0 million for Q1 2026, down 7.29% year-over-year from $179.0 million in Q1 2025, and down 22.26% on a QoQ basis from $213.5 million in Q4 2025.

Stevanato Group S.p.A (STVN) has 7 years of Free Cash Flow data on file, last reported at $166.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 7.29% year-over-year to $166.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $604.9 million (up 24.07% YoY) and the FY2025 annual result came in at $640.1 million, up 30.68% from the prior year.
  • Free Cash Flow slipped 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.
  • The 5-year median for Free Cash Flow is $127.0 million (2023), against an average of $130.5 million.
  • The widest annual swing landed in 2023, when Free Cash Flow jumped 386.14%; it then tumbled 61.58% in 2024.
  • Tracing STVN's Free Cash Flow over 5 years: stood at $130.2 million in 2022, then fell 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 decreased by 22.26% to $166.0 million in 2026.
  • Per Business Quant, the three latest STVN Free Cash Flow figures stand at $166.0 million (Q1 2026), $213.5 million (Q4 2025), and $109.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 546.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 520.48 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 63.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -273.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 158.70 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 120.26 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 76.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 53.30 Mn
10 Stevanato Group S.p.A 5.73 Bn 5.59 Bn 88.04 Mn 165.96 Mn

Historic Data

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DateValue
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 179.01 Mn
Mar 31, 2025 179.01 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 186.99 Mn
Mar 31, 2024 186.99 Mn
Dec 31, 2023 99.20 Mn
Dec 31, 2023 99.20 Mn
Sep 30, 2023 179.40 Mn
Sep 30, 2023 179.40 Mn
Jun 30, 2023 126.97 Mn
Jun 30, 2023 126.97 Mn
Mar 31, 2023 176.92 Mn
Mar 31, 2023 176.92 Mn
Dec 31, 2022 130.18 Mn
Dec 31, 2022 130.18 Mn
Sep 30, 2022 36.90 Mn
Sep 30, 2022 36.90 Mn
Jun 30, 2022 123.99 Mn
Jun 30, 2022 123.99 Mn
Mar 31, 2022 64.97 Mn
Mar 31, 2022 64.97 Mn
Dec 31, 2021 104.90 Mn
Dec 31, 2021 104.90 Mn
Sep 30, 2021 53.31 Mn
Sep 30, 2021 53.31 Mn
Jun 30, 2021 92.01 Mn
Jun 30, 2021 92.01 Mn
Mar 31, 2021 33.31 Mn
Mar 31, 2021 33.31 Mn
Dec 31, 2020 106.95 Mn
Dec 31, 2020 106.95 Mn
Sep 30, 2020 81.21 Mn
Sep 30, 2020 81.21 Mn
Jun 30, 2020 16.31 Mn
Jun 30, 2020 16.31 Mn