LivaNova PLC company logo
LivaNova PLC logo

LivaNova PLC (LIVN) Free Cash Flow

Annual FCF

$135.93M$96.00M+240.40%

Summary

Current Value
As of today, LIVN annual free cash flow is $135.93M, up +240.40% on
Historical Performance
LIVN annual free cash flow is up +82.17% over the past 3 years, and up +214.11% over the past 5 years
All-Time High Comparison
LIVN annual free cash flow is currently at its all-time high
3-Year Low Comparison
LIVN annual free cash flow is +240.40% above its 3-year low of $39.93M reached on
Sector Comparison
LIVN annual free cash flow is higher than 88.47% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

LIVN Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$135.93M+240.4%+82.2%+214.1%+269.8%
Quarterly Free Cash Flow$62.18M+89.3%+110.1%+3492.1%+308.7%
TTM Free Cash Flow$191.43M+76.2%+223.6%+227.6%+334.4%
Price$63.16+29.4%+10.6%-4.9%
Annual Cash From Operations$183.04M+144.3%+82.9%+300.8%+326.8%
Annual CAPEX$47.11M+34.7%+84.9%+68.4%+669.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$63.23M+260.4%+146.6%+140.7%-19.4%
Annual Revenue$1.25B+8.7%+21.1%+15.6%+647.1%

Free Cash Flow Highs

LIVN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$135.93Mat high
5Y$135.93Mat high
All$135.93Mat high

Free Cash Flow Lows

LIVN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$39.93M+240.4%
5Y-$114.45MN/A+218.8%
All-$119.12M+214.1%

Free Cash Flow History

YearValueChange
$135.93M+240.4%
$39.93M-8.0%
$43.40M-41.8%
$74.62M+165.2%
-$114.45M+3.9%
-$119.12M-244.4%
$82.49M+44.1%
$57.23M+10.5%
$51.79M+294.9%
-$26.57M-175.6%
$35.13M-45.7%
$64.75M+13.5%
$57.04M+34.3%
$42.49M+15.6%
$36.76M+67.7%
$21.92M+60.7%
YearValueChange
$13.64M+161.7%
-$22.11M+70.6%
-$75.18M-878.4%
-$7.68M-872.4%
$994.70K+133.9%
-$2.93M+89.5%
-$28.03M-222.3%
-$8.70M+47.1%
-$16.43M+10.2%
-$18.29M-49.4%
-$12.25M-25.4%
-$9.76M-48.3%
-$6.58M-10.6%
-$5.95M-16.7%
-$5.10M-

FAQ

  • What is the current annual free cash flow of LIVN?

    As of today, LIVN annual free cash flow is $135.93M

  • What is 1-year change in LIVN annual free cash flow?

    LIVN annual free cash flow is up +240.40% year-over-year

  • What is 3-year change in LIVN annual free cash flow?

    LIVN annual free cash flow is up +82.17% over the past 3 years

  • How far is LIVN annual free cash flow from its all-time high?

    LIVN annual free cash flow is currently at its all-time high

  • How does LIVN annual free cash flow rank versus sector peers?

    LIVN annual free cash flow is higher than 88.47% of companies in Healthcare sector

  • When is LIVN next annual earnings release?

    The next annual earnings release for LIVN is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. LIVN Official Website www.livanova.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
  4. LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
  5. LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn