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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 (XRAY) has disclosed FCF Margin for 17 consecutive years, with 6.24% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1343.0% 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 was 6.24% for Q4 2025 at Dentsply Sirona, up from 1.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.93% in Q3 2024 and bottomed at 7.18% in Q4 2024.
  • Average FCF Margin over 5 years is 6.39%, with a median of 6.58% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -2669bps in 2021, then skyrocketed 1629bps in 2022.
  • Year by year, FCF Margin stood at 16.41% in 2021, then tumbled by -32bps to 11.19% in 2022, then increased by 6bps to 11.86% in 2023, then crashed by -161bps to 7.18% in 2024, then surged by 187bps to 6.24% in 2025.
  • Business Quant data shows FCF Margin for XRAY at 6.24% in Q4 2025, 1.55% in Q3 2025, and 4.81% in Q2 2025.