Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.93M | at high | |
| 5Y | $135.93M | at high | |
| All | $135.93M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.93M | +240.4% | |
| 5Y | -$114.45M | N/A | +218.8% |
| All | -$119.12M | +214.1% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, LIVN quarterly free cash flow is $62.18M, up +30.15% on
- Historical Performance
- LIVN quarterly free cash flow is up +89.29% year-over-year, and up +110.08% over the past 3 years
- All-Time High Comparison
- LIVN quarterly free cash flow is currently -8.97% below its historical high of $68.30M set on
- 3-Year Low Comparison
- LIVN quarterly free cash flow is +363.51% above its 3-year low of -$23.60M reached on
- Sector Comparison
- LIVN quarterly free cash flow is higher than 88.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $62.18M | +30.1% | +89.3% | +110.1% | +3492.1% | |
| Annual Free Cash Flow | $135.93M | – | +240.4% | +82.2% | +214.1% | |
| TTM Free Cash Flow | $191.43M | +18.1% | +76.2% | +223.6% | +227.6% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| Quarterly Cash From Operations | $85.06M | +35.2% | +66.8% | +138.7% | +882.5% | |
| Quarterly CAPEX | $22.88M | +51.0% | +26.1% | +278.8% | +118.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $26.78M | -1.4% | -18.7% | +125.0% | +281.3% | |
| Quarterly Revenue | $357.75M | +1.5% | +12.5% | +41.6% | +49.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.30M | N/A | -9.0% |
| 3Y | $68.30M | -9.0% | |
| 5Y | $68.30M | -9.0% | |
| All | $68.30M | -9.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.18M | +371.9% | |
| 3Y | -$23.60M | +363.5% | |
| 5Y | -$23.60M | +363.5% | |
| All | -$114.64M | +154.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LIVN?
As of today, LIVN quarterly free cash flow is $62.18M
What is LIVN quarterly free cash flow most recent change?
LIVN quarterly free cash flow was up +30.15% on September 30, 2025
What is 1-year change in LIVN quarterly free cash flow?
LIVN quarterly free cash flow is up +89.29% year-over-year
How far is LIVN quarterly free cash flow from its all-time high?
LIVN quarterly free cash flow is currently -8.97% below its historical high of $68.30M set on December 31, 2024
How does LIVN quarterly free cash flow rank versus sector peers?
LIVN quarterly free cash flow is higher than 88.68% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
TTM FCF
Summary
- Current Value
- As of today, LIVN TTM free cash flow is $191.43M, up +18.09% on
- Historical Performance
- LIVN TTM free cash flow is up +76.16% year-over-year, and up +223.60% over the past 3 years
- All-Time High Comparison
- LIVN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LIVN TTM free cash flow is +2161.93% above its 3-year low of $8.46M reached on
- Sector Comparison
- LIVN TTM free cash flow is higher than 89.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $191.43M | +18.1% | +76.2% | +223.6% | +227.6% | |
| Annual Free Cash Flow | $135.93M | – | +240.4% | +82.2% | +214.1% | |
| Quarterly Free Cash Flow | $62.18M | +30.1% | +89.3% | +110.1% | +3492.1% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| TTM Cash From Operations | $250.65M | +15.7% | +58.4% | +198.0% | +320.8% | |
| TTM CAPEX | $59.22M | +8.7% | +19.4% | +137.2% | +62.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$217.48M | -2.9% | -1020.5% | -133.7% | -4.8% | |
| TTM Revenue | $1.35B | +3.0% | +9.0% | +32.6% | +41.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.43M | at high | |
| 3Y | $191.43M | at high | |
| 5Y | $191.43M | at high | |
| All | $191.43M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.93M | N/A | +40.8% |
| 3Y | $8.46M | +2161.9% | |
| 5Y | -$114.45M | N/A | +267.3% |
| All | -$232.90M | +182.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LIVN?
As of today, LIVN TTM free cash flow is $191.43M
What is LIVN TTM free cash flow most recent change?
LIVN TTM free cash flow was up +18.09% on September 30, 2025
What is 1-year change in LIVN TTM free cash flow?
LIVN TTM free cash flow is up +76.16% year-over-year
How far is LIVN TTM free cash flow from its all-time high?
LIVN TTM free cash flow is currently at its all-time high
How does LIVN TTM free cash flow rank versus sector peers?
LIVN TTM free cash flow is higher than 89.14% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Free Cash Flow Formula
Data Sources & References
- LIVN Official Website www.livanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
- LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
- LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn
