KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Viatris (VTRS) over the last 7 years, with Q3 2025 value amounting to 17.5%.

  • Viatris' FCF Margin fell 24800.0% to 17.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.75%, marking a year-over-year decrease of 17900.0%. This contributed to the annual value of 13.41% for FY2024, which is 29400.0% down from last year.
  • Viatris' FCF Margin amounted to 17.5% in Q3 2025, which was down 24800.0% from 4.66% recorded in Q2 2025.
  • Viatris' FCF Margin's 5-year high stood at 25.62% during Q1 2022, with a 5-year trough of 0.91% in Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 15.42% (2024), whereas its average is 14.55%.
  • In the last 5 years, Viatris' FCF Margin soared by 97300bps in 2021 and then tumbled by -93400bps in 2024.
  • Over the past 5 years, Viatris' FCF Margin (Quarter) stood at 7.5% in 2021, then plummeted by -88bps to 0.91% in 2022, then skyrocketed by 1053bps to 10.5% in 2023, then dropped by -8bps to 9.7% in 2024, then skyrocketed by 80bps to 17.5% in 2025.
  • Its last three reported values are 17.5% in Q3 2025, 4.66% for Q2 2025, and 15.15% during Q1 2025.