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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 (VTRS) has 7 years of FCF Margin data on record, last reported at 16.72% in Q4 2025.

  • For Q4 2025, FCF Margin rose 702.0% year-over-year to 16.72%; the TTM value through Dec 2025 reached 13.55%, up 13.0%, while the annual FY2025 figure was 13.55%, 13.0% up from the prior year.
  • FCF Margin reached 16.72% in Q4 2025 per VTRS's latest filing, down from 17.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.7% in Q1 2022 and bottomed at 0.9% in Q4 2022.
  • Average FCF Margin over 5 years is 14.67%, with a median of 16.07% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 960bps in 2023, then plummeted -934bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.63% in 2021, then crashed by -88bps to 0.9% in 2022, then soared by 1064bps to 10.5% in 2023, then decreased by -8bps to 9.7% in 2024, then skyrocketed by 72bps to 16.72% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 16.72% in Q4 2025, 17.5% in Q3 2025, and 4.64% in Q2 2025.