Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) FCF Margin (2009 - 2026)

Dentsply Sirona posted quarterly FCF Margin of 1.25% for Q1 2026, up 262.0% year-on-year from 0.35% in Q1 2025, and down 79.98% on a QoQ basis from 6.24% in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of FCF Margin data on file, last reported at 1.25% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 262.0% year-over-year to 1.25%; the trailing twelve-month figure through Mar 2026 stood at 3.45% (down 402.0% YoY), and the FY2025 full-year result was 2.83%, down 458.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 1.25%, down from 6.24% 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.
  • The 5-year median for FCF Margin is 6.24% (2025), against an average of 5.95%.
  • The widest annual swing landed in 2022, when FCF Margin soared 1629 bps; it then slumped 1904 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11.19% in 2022, then grew by 6 bps to 11.86% in 2023, then sank by 161 bps to 7.18% in 2024, then jumped by 187 bps to 6.24% in 2025, then tumbled by 80 bps to 1.25% in 2026.
  • The last three FCF Margin figures came in at 1.25% (Q1 2026), 6.24% (Q4 2025), and 4.42% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 29.18%
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 11.58%
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 36.36%
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 7.55%
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -13.60%
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 15.50%
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 11.56%
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.81%
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 5.42%
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 1.25%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.25%
Dec 31, 2025 6.24%
Sep 30, 2025 4.42%
Jun 30, 2025 1.71%
Mar 31, 2025 -1.37%
Dec 31, 2024 -7.18%
Sep 30, 2024 20.93%
Jun 30, 2024 15.85%
Mar 31, 2024 -0.94%
Dec 31, 2023 11.86%
Sep 30, 2023 10.24%
Jun 30, 2023 6.91%
Mar 31, 2023 -6.13%
Dec 31, 2022 11.19%
Sep 30, 2022 8.13%
Jun 30, 2022 12.90%
Mar 31, 2022 5.06%
Dec 31, 2021 -3.72%
Sep 30, 2021 -3.37%
Jun 30, 2021 -3.39%
Mar 31, 2021 -2.92%
Dec 31, 2020 22.03%
Sep 30, 2020 39.86%
Jun 30, 2020 -1.40%
Mar 31, 2020 -2.27%
Dec 31, 2019 24.24%
Sep 30, 2019 14.10%
Jun 30, 2019 11.44%
Mar 31, 2019 -0.49%
Dec 31, 2018 14.15%
Sep 30, 2018 8.21%
Jun 30, 2018 6.86%
Mar 31, 2018 2.02%
Dec 31, 2017 16.79%
Sep 30, 2017 25.58%
Jun 30, 2017 9.32%
Mar 31, 2017 5.71%
Dec 31, 2016 17.70%
Sep 30, 2016 12.75%
Jun 30, 2016 15.69%
Mar 31, 2016 -2.60%
Dec 31, 2015 15.81%
Sep 30, 2015 21.82%
Jun 30, 2015 18.38%
Mar 31, 2015 7.53%
Dec 31, 2014 23.10%
Sep 30, 2014 17.41%
Jun 30, 2014 17.27%
Mar 31, 2014 5.38%
Dec 31, 2013 17.61%
Sep 30, 2013 14.07%
Jun 30, 2013 9.68%
Mar 31, 2013 1.65%
Dec 31, 2012 18.64%
Sep 30, 2012 11.04%
Jun 30, 2012 7.75%
Mar 31, 2012 0.18%
Dec 31, 2011 54.52%
Sep 30, 2011 133.99%
Jun 30, 2011 17.76%
Mar 31, 2011 5.78%
Dec 31, 2010 18.79%
Sep 30, 2010 17.52%
Jun 30, 2010 18.24%
Mar 31, 2010 5.22%
Dec 31, 2009 18.28%
Sep 30, 2009 21.02%
Jun 30, 2009 16.99%
Mar 31, 2009 -0.70%