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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

Dentsply Sirona (XRAY) FCF Margin (2016 - 2025)

Dentsply Sirona's FCF Margin history spans 17 years, with the latest figure at 6.24% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 227.0% year-over-year to 6.24%, compared with a TTM value of 2.83% through Dec 2025, down 458.0%, and an annual FY2025 reading of 2.83%, down 458.0% over the prior year.
  • FCF Margin for Q4 2025 was 6.24% at Dentsply Sirona, up from 4.42% in the prior quarter.
  • The five-year high for FCF Margin was 20.63% in Q2 2024, with the low at 6.13% in Q1 2023.
  • Average FCF Margin over 5 years is 4.58%, with a median of 4.37% recorded in 2024.
  • Year-over-year, FCF Margin plummeted -6032bps in 2021 and then surged 1629bps in 2022.
  • Tracing XRAY's FCF Margin over 5 years: stood at 3.72% in 2021, then skyrocketed by 401bps to 11.19% in 2022, then increased by 6bps to 11.86% in 2023, then crashed by -66bps to 3.98% in 2024, then surged by 57bps to 6.24% in 2025.
  • Per Business Quant, the three most recent readings for XRAY's FCF Margin are 6.24% (Q4 2025), 4.42% (Q3 2025), and 2.03% (Q2 2025).