Fresenius Free Cash Flow from 2010 to 2025

FMS Stock  USD 22.68  0.12  0.53%   
Fresenius Medical Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Fresenius Medical Care generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
277.2 M
Current Value
1.1 B
Quarterly Volatility
291.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fresenius Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fresenius Medical's main balance sheet or income statement drivers, such as Interest Expense of 512.8 M, Total Revenue of 11.4 B or Gross Profit of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0551 or PTB Ratio of 0.45. Fresenius financial statements analysis is a perfect complement when working with Fresenius Medical Valuation or Volatility modules.
  
Check out the analysis of Fresenius Medical Correlation against competitors.

Latest Fresenius Medical's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Fresenius Medical Care over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Fresenius Medical's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fresenius Medical's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Fresenius Free Cash Flow Regression Statistics

Arithmetic Mean767,650,899
Geometric Mean317,967,412
Coefficient Of Variation123.28
Mean Deviation758,527,942
Median756,000,000
Standard Deviation946,384,947
Sample Variance895644.5T
Range3.1B
R-Value0.74
Mean Square Error435671.9T
R-Squared0.55
Significance0
Slope146,881,916
Total Sum of Squares13434667T

Fresenius Free Cash Flow History

20252.3 B
20242.2 B
20231.9 B
2022756 M
2021806 M
20202.1 B
2019329 M

Other Fundumenentals of Fresenius Medical Care

Fresenius Medical Free Cash Flow component correlations

About Fresenius Medical Financial Statements

Fresenius Medical shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Fresenius Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Fresenius Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fresenius Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow2.2 B2.3 B
Free Cash Flow Yield 0.31  0.33 
Free Cash Flow Per Share 5.96  6.26 
EV To Free Cash Flow 7.54  7.16 
Price To Free Cash Flows Ratio 2.61  2.48 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 

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Additional Tools for Fresenius Stock Analysis

When running Fresenius Medical's price analysis, check to measure Fresenius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.