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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 - 2026)

Thermo Fisher Scientific filings provide 18 years of FCF Margin readings, the most recent being 7.41% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 393.0% to 7.41% in Q1 2026 year-over-year; TTM through Mar 2026 was 14.93%, a 74.0% decrease, with the full-year FY2025 number at 14.12%, down 282.0% from a year prior.
  • FCF Margin hit 7.41% in Q1 2026 for Thermo Fisher Scientific, down from 24.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.48% in Q4 2023 to a low of 2.53% in Q2 2023.
  • Median FCF Margin over the past 5 years was 13.22% (2022), compared with a mean of 14.98%.
  • Biggest five-year swings in FCF Margin: soared 1046bps in 2022 and later crashed -1069bps in 2023.
  • Thermo Fisher Scientific's FCF Margin stood at 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, then tumbled by -70bps to 7.41% in 2026.
  • The last three reported values for FCF Margin were 7.41% (Q1 2026), 24.49% (Q4 2025), and 16.5% (Q3 2025) per Business Quant data.