Stevanato Group S.p.A (STVN) Free Cash Flow (2020 - 2026)
Stevanato Group S.p.A's (STVN) quarterly Free Cash Flow came in at $165.9 million in Q1 2026, down 7.3% year-on-year from $179.0 million in Q1 2025, and down 22.27% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 7.3% year-over-year to $165.9 million in Q1 2026; TTM through Mar 2026 was $604.9 million, a 24.07% increase from a year earlier, with the FY2025 full-year figure at $640.1 million, up 30.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at $165.9 million, down from $213.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for STVN reached as high as $213.5 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Free Cash Flow jumped 386.14% in 2023 and tumbled 61.58% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $130.2 million in 2022, then declined 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 retreated by 22.27% to $165.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $165.9 million in Q1 2026, $213.5 million in Q4 2025, and $109.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Stevanato Group S.p.A | 5.29 Bn | 5.15 Bn | 88.01 Mn | 165.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 109.44 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 | 187.00 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Dec 31, 2023 | 99.20 Mn |
| Dec 31, 2023 | 99.20 Mn |