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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 - 2026)

Viatris has reported FCF Margin over the past 7 years, most recently at 16.72% for Q4 2025.

  • For Q4 2025, FCF Margin rose 711.0% year-over-year to 16.72%; the TTM value through Dec 2025 reached 13.57%, up 17.0%, while the annual FY2025 figure was 13.55%, 13.0% up from the prior year.
  • FCF Margin for Q4 2025 was 16.72% at Viatris, down from 17.56% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.62% in Q1 2022 and troughed at 3.49% in Q4 2023.
  • A 5-year average of 13.96% and a median of 16.09% in 2024 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 1310bps in 2024 and fell as far as -930bps in 2024.
  • Year by year, FCF Margin stood at 7.4% in 2021, then plummeted by -88bps to 0.91% in 2022, then plummeted by -483bps to 3.49% in 2023, then surged by 375bps to 9.61% in 2024, then surged by 74bps to 16.72% in 2025.
  • Business Quant data shows FCF Margin for VTRS at 16.72% in Q4 2025, 17.56% in Q3 2025, and 4.67% in Q2 2025.