Annual FCF
$19.90 M
-$21.30 M-51.70%
September 30, 2024
Summary
- As of February 8, 2025, EMBC annual free cash flow is $19.90 million, with the most recent change of -$21.30 million (-51.70%) on September 30, 2024.
- During the last 3 years, EMBC annual FCF has fallen by -$397.20 million (-95.23%).
- EMBC annual FCF is now -95.64% below its all-time high of $456.60 million, reached on September 30, 2020.
Performance
EMBC Free Cash Flow Chart
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Quarterly FCF
$26.60 M
+$38.40 M+325.42%
September 30, 2024
Summary
- As of February 8, 2025, EMBC quarterly free cash flow is $26.60 million, with the most recent change of +$38.40 million (+325.42%) on September 30, 2024.
- Over the past year, EMBC quarterly FCF has increased by +$42.40 million (+268.35%).
- EMBC quarterly FCF is now -84.95% below its all-time high of $176.80 million, reached on March 31, 2022.
Performance
EMBC Quarterly FCF Chart
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TTM FCF
$19.90 M
+$6.20 M+45.26%
September 30, 2024
Summary
- As of February 8, 2025, EMBC TTM free cash flow is $19.90 million, with the most recent change of +$6.20 million (+45.26%) on September 30, 2024.
- Over the past year, EMBC TTM FCF has increased by +$50.20 million (+165.68%).
- EMBC TTM FCF is now -94.87% below its all-time high of $388.20 million, reached on September 30, 2022.
Performance
EMBC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EMBC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.7% | +268.4% | +165.7% |
| 3 y3 years | -95.2% | +268.4% | +165.7% |
| 5 y5 years | -95.4% | +268.4% | +165.7% |
EMBC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -95.2% | at low | -85.0% | +241.5% | -94.9% | +165.7% |
| 5 y | 5-year | -95.6% | at low | -85.0% | +241.5% | -94.9% | +165.7% |
| alltime | all time | -95.6% | at low | -85.0% | +241.5% | -94.9% | +165.7% |
Embecta Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $19.90 M(-51.7%) | $26.60 M(-325.4%) | $19.90 M(+45.3%) |
| Jun 2024 | - | -$11.80 M(-156.5%) | $13.70 M(+45.7%) |
| Mar 2024 | - | $20.90 M(-232.3%) | $9.40 M(-131.0%) |
| Dec 2023 | - | -$15.80 M(-177.5%) | -$30.30 M(-173.5%) |
| Sep 2023 | $41.20 M(-89.4%) | $20.40 M(-226.7%) | $41.20 M(-41.3%) |
| Jun 2023 | - | -$16.10 M(-14.4%) | $70.20 M(-38.3%) |
| Mar 2023 | - | -$18.80 M(-133.8%) | $113.80 M(-63.2%) |
| Dec 2022 | - | $55.70 M(+12.8%) | $309.40 M(-20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $388.20 M(-6.9%) | $49.40 M(+79.6%) | $388.20 M(+14.6%) |
| Jun 2022 | - | $27.50 M(-84.4%) | $338.80 M(+8.8%) |
| Mar 2022 | - | $176.80 M(+31.4%) | $311.30 M(+131.4%) |
| Dec 2021 | - | $134.50 M(+22.8%) | $134.50 M(+22.8%) |
| Sep 2021 | $417.10 M(-8.7%) | - | - |
| Dec 2020 | - | $109.50 M | $109.50 M |
| Sep 2020 | $456.60 M(+4.7%) | - | - |
| Sep 2019 | $436.00 M | - | - |
FAQ
- What is Embecta annual free cash flow?
- What is the all time high annual FCF for Embecta?
- What is Embecta annual FCF year-on-year change?
- What is Embecta quarterly free cash flow?
- What is the all time high quarterly FCF for Embecta?
- What is Embecta quarterly FCF year-on-year change?
- What is Embecta TTM free cash flow?
- What is the all time high TTM FCF for Embecta?
- What is Embecta TTM FCF year-on-year change?
What is Embecta annual free cash flow?
The current annual FCF of EMBC is $19.90 M
What is the all time high annual FCF for Embecta?
Embecta all-time high annual free cash flow is $456.60 M
What is Embecta annual FCF year-on-year change?
Over the past year, EMBC annual free cash flow has changed by -$21.30 M (-51.70%)
What is Embecta quarterly free cash flow?
The current quarterly FCF of EMBC is $26.60 M
What is the all time high quarterly FCF for Embecta?
Embecta all-time high quarterly free cash flow is $176.80 M
What is Embecta quarterly FCF year-on-year change?
Over the past year, EMBC quarterly free cash flow has changed by +$42.40 M (+268.35%)
What is Embecta TTM free cash flow?
The current TTM FCF of EMBC is $19.90 M
What is the all time high TTM FCF for Embecta?
Embecta all-time high TTM free cash flow is $388.20 M
What is Embecta TTM FCF year-on-year change?
Over the past year, EMBC TTM free cash flow has changed by +$50.20 M (+165.68%)