Teva Pharmaceutical Industries (TEVJF) FCF Margin (2017 - 2026)

Teva Pharmaceutical Industries (TEVJF) recorded quarterly FCF Margin of 5.22% in Q1 2026, down 124.22% on a QoQ basis from 21.57% in Q4 2025, and up 74.0% year-over-year from 3.0% in Q1 2025.

Teva Pharmaceutical Industries (TEVJF) FCF Margin (2017 - 2026) Analysis & Trends

Teva Pharmaceutical Industries has disclosed FCF Margin across 10 years of filings, most recently posting 5.22% for Q1 2026.

  • Quarterly FCF Margin rose 74.0% year-over-year to 5.22% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.76% (up 175.0% YoY) and the FY2025 annual result came in at 6.65%, up 212.0% from the prior year.
  • FCF Margin declined to 5.22% in Q1 2026, from 21.57% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.89% in Q4 2023 and troughed at 7.76% in Q1 2023.
  • A 5-year average of 5.02% and a median of 3.14% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin slumped 1545 bps — and 2024, when it jumped 1632 bps.
  • Tracing TEVJF's FCF Margin over 5 years: stood at 21.4% in 2022, then increased by 12 bps to 23.89% in 2023, then sank by 36 bps to 15.38% in 2024, then surged by 40 bps to 21.57% in 2025, then sank by 124 bps to 5.22% in 2026.
  • Business Quant data shows TEVJF's FCF Margin at 5.22% in Q1 2026, 21.57% in Q4 2025, and 5.2% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -5.22%
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 12.86%
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 46.39%
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 16.78%
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -2.77%
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -429.96%
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 13.24%
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 32.62%
10 Teva Pharmaceutical Industries - - 1.97 Bn -5.22%

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.22%
Dec 31, 2025 21.57%
Sep 30, 2025 5.20%
Jun 30, 2025 3.14%
Mar 31, 2025 -5.96%
Dec 31, 2024 15.38%
Sep 30, 2024 12.58%
Jun 30, 2024 0.14%
Mar 31, 2024 -6.49%
Dec 31, 2023 23.89%
Sep 30, 2023 -3.74%
Jun 30, 2023 5.29%
Mar 31, 2023 -7.76%
Dec 31, 2022 21.40%
Sep 30, 2022 11.71%
Jun 30, 2022 -0.11%
Mar 31, 2022 -5.63%
Dec 31, 2021 7.39%
Sep 30, 2021 9.85%
Jun 30, 2021 2.69%