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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Thermo Fisher Scientific (TMO) FCF Margin (2016 - 2025)

Thermo Fisher Scientific's FCF Margin history spans 17 years, with the latest figure at 24.49% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 17.0% year-over-year to 24.49%, compared with a TTM value of 14.12% through Dec 2025, down 282.0%, and an annual FY2025 reading of 14.12%, down 282.0% over the prior year.
  • FCF Margin for Q4 2025 was 24.49% at Thermo Fisher Scientific, up from 16.5% in the prior quarter.
  • The five-year high for FCF Margin was 30.48% in Q4 2023, with the low at 2.53% in Q2 2023.
  • Average FCF Margin over 5 years is 15.86%, with a median of 15.47% recorded in 2024.
  • Biggest YoY gain for FCF Margin was 1197bps in 2021; the steepest drop was -1090bps in 2021.
  • Tracing TMO's FCF Margin over 5 years: stood at 15.19% in 2021, then skyrocketed by 69bps to 25.65% in 2022, then grew by 19bps to 30.48% in 2023, then fell by -19bps to 24.66% in 2024, then fell by -1bps to 24.49% in 2025.
  • Per Business Quant, the three most recent readings for TMO's FCF Margin are 24.49% (Q4 2025), 16.5% (Q3 2025), and 10.18% (Q2 2025).