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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

Viatris (VTRS) FCF Margin (2019 - 2025)

Viatris has reported FCF Margin over the past 7 years, most recently at 16.78% for Q4 2025.

  • Quarterly results put FCF Margin at 16.78% for Q4 2025, up 704.0% from a year ago — trailing twelve months through Dec 2025 was 13.56% (up 10.0% YoY), and the annual figure for FY2025 was 13.59%, up 14.0%.
  • FCF Margin for Q4 2025 was 16.78% at Viatris, down from 17.5% in the prior quarter.
  • Over the last five years, FCF Margin for VTRS hit a ceiling of 25.62% in Q1 2022 and a floor of 0.9% in Q4 2022.
  • Median FCF Margin over the past 5 years was 16.12% (2024), compared with a mean of 14.66%.
  • Biggest five-year swings in FCF Margin: skyrocketed 970bps in 2021 and later crashed -937bps in 2024.
  • Viatris' FCF Margin stood at 7.4% in 2021, then tumbled by -88bps to 0.9% in 2022, then soared by 1056bps to 10.43% in 2023, then dropped by -7bps to 9.74% in 2024, then skyrocketed by 72bps to 16.78% in 2025.
  • The last three reported values for FCF Margin were 16.78% (Q4 2025), 17.5% (Q3 2025), and 4.66% (Q2 2025) per Business Quant data.