Annual FCF
-$170.69M$193.35M+53.11%
Summary
- Current Value
- As of today, STVN annual free cash flow is -$170.69M, up +53.11% on
- Historical Performance
- STVN annual free cash flow is down -816.44% over the past 3 years, and down -386.69% over the past 5 years
- All-Time High Comparison
- STVN annual free cash flow is currently -351.00% below its historical high of $68.00M set on
- 3-Year Low Comparison
- STVN annual free cash flow is +53.11% above its 3-year low of -$364.03M reached on
- Sector Comparison
- STVN annual free cash flow is higher than 6.96% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$170.69M | +53.1% | -816.4% | -386.7% | – | |
| Quarterly Free Cash Flow | -$928.10K | +97.3% | +97.8% | -102.7% | – | |
| TTM Free Cash Flow | -$33.74M | +83.2% | +70.1% | -194.7% | – | |
| Price | $21.39 | -10.7% | +7.0% | – | – | |
| Annual Cash From Operations | $168.50M | +48.1% | +6.9% | +253.6% | – | |
| Annual CAPEX | $339.19M | -29.0% | +153.6% | +310.1% | – | |
| Annual Dividends Paid | $15.64M | +1.2% | +18.1% | +126.5% | – | |
| Annual Net Income | $127.39M | -19.1% | -19.7% | +194.0% | – | |
| Annual Revenue | $1.19B | +1.8% | +19.7% | +98.9% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$146.94M | N/A | -16.2% |
| 5Y | $68.00M | N/A | -351.0% |
| All | $68.00M | -351.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$364.03M | +53.1% | |
| 5Y | -$364.03M | +53.1% | |
| All | -$364.03M | +53.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$170.69M | +53.1% | |
| -$364.03M | -147.7% | |
| -$146.94M | -716.8% |
| Year | Value | Change |
|---|---|---|
| $23.82M | -65.0% | |
| $68.00M | +293.9% | |
| -$35.07M | - |
FAQ
What is the current annual free cash flow of STVN?
As of today, STVN annual free cash flow is -$170.69M
What is 1-year change in STVN annual free cash flow?
STVN annual free cash flow is up +53.11% year-over-year
What is 3-year change in STVN annual free cash flow?
STVN annual free cash flow is down -816.44% over the past 3 years
How far is STVN annual free cash flow from its all-time high?
STVN annual free cash flow is currently -351.00% below its historical high of $68.00M set on December 31, 2020
How does STVN annual free cash flow rank versus sector peers?
STVN annual free cash flow is higher than 6.96% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly FCF
-$928.10K$14.19M+93.86%
Summary
- Current Value
- As of today, STVN quarterly free cash flow is -$928.10K, up +93.86% on
- Historical Performance
- STVN quarterly free cash flow is up +97.27% year-over-year, and up +97.81% over the past 3 years
- All-Time High Comparison
- STVN quarterly free cash flow is currently -102.40% below its historical high of $38.70M set on
- 3-Year Low Comparison
- STVN quarterly free cash flow is +99.14% above its 3-year low of -$107.41M reached on
- Sector Comparison
- STVN quarterly free cash flow is higher than 67.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$928.10K | +93.9% | +97.3% | +97.8% | -102.7% | |
| Annual Free Cash Flow | -$170.69M | – | +53.1% | -816.4% | -386.7% | |
| TTM Free Cash Flow | -$33.74M | +49.5% | +83.2% | +70.1% | -194.7% | |
| Price | $21.39 | -12.2% | -10.7% | +7.0% | – | |
| Quarterly Cash From Operations | $60.14M | +1.7% | +171.3% | +1019.7% | -2.4% | |
| Quarterly CAPEX | $61.06M | -17.7% | +8.8% | +70.6% | +123.9% | |
| Quarterly Dividends Paid | $17.22M | +100.0% | +8.4% | +26.7% | +65.5% | |
| Quarterly Net Income | $42.14M | +25.1% | +27.8% | +15.3% | +116.9% | |
| Quarterly Revenue | $354.27M | +11.5% | +16.1% | +43.5% | +93.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.52M | -103.1% | |
| 3Y | $29.52M | -103.1% | |
| 5Y | $36.53M | -102.5% | |
| All | $38.70M | -102.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.21M | N/A | +98.0% |
| 3Y | -$107.41M | +99.1% | |
| 5Y | -$107.41M | +99.1% | |
| All | -$107.41M | +99.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STVN?
As of today, STVN quarterly free cash flow is -$928.10K
What is STVN quarterly free cash flow most recent change?
STVN quarterly free cash flow was up +93.86% on September 30, 2025
What is 1-year change in STVN quarterly free cash flow?
STVN quarterly free cash flow is up +97.27% year-over-year
How far is STVN quarterly free cash flow from its all-time high?
STVN quarterly free cash flow is currently -102.40% below its historical high of $38.70M set on June 30, 2020
How does STVN quarterly free cash flow rank versus sector peers?
STVN quarterly free cash flow is higher than 67.52% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
TTM FCF
-$33.74M$33.02M+49.46%
Summary
- Current Value
- As of today, STVN TTM free cash flow is -$33.74M, up +49.46% on
- Historical Performance
- STVN TTM free cash flow is up +83.18% year-over-year, and up +70.11% over the past 3 years
- All-Time High Comparison
- STVN TTM free cash flow is currently -163.49% below its historical high of $53.14M set on
- 3-Year Low Comparison
- STVN TTM free cash flow is +90.68% above its 3-year low of -$362.11M reached on
- Sector Comparison
- STVN TTM free cash flow is higher than 33.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$33.74M | +49.5% | +83.2% | +70.1% | -194.7% | |
| Annual Free Cash Flow | -$170.69M | – | +53.1% | -816.4% | -386.7% | |
| Quarterly Free Cash Flow | -$928.10K | +93.9% | +97.3% | +97.8% | -102.7% | |
| Price | $21.39 | -12.2% | -10.7% | +7.0% | – | |
| TTM Cash From Operations | $267.30M | +16.6% | +101.0% | +155.9% | +141.3% | |
| TTM CAPEX | $301.04M | +1.7% | -9.8% | +38.5% | +300.7% | |
| TTM Dividends Paid | $17.68M | +8.2% | -34.7% | +26.4% | +70.0% | |
| TTM Net Income | $155.26M | +6.3% | +25.0% | +2.6% | +209.2% | |
| TTM Revenue | $1.29B | +3.9% | +9.2% | +29.5% | +152.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.74M | at high | |
| 3Y | -$33.74M | at high | |
| 5Y | $53.14M | -163.5% | |
| All | $53.14M | -163.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.32M | N/A | +80.0% |
| 3Y | -$362.11M | +90.7% | |
| 5Y | -$362.11M | +90.7% | |
| All | -$362.11M | +90.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STVN?
As of today, STVN TTM free cash flow is -$33.74M
What is STVN TTM free cash flow most recent change?
STVN TTM free cash flow was up +49.46% on September 30, 2025
What is 1-year change in STVN TTM free cash flow?
STVN TTM free cash flow is up +83.18% year-over-year
How far is STVN TTM free cash flow from its all-time high?
STVN TTM free cash flow is currently -163.49% below its historical high of $53.14M set on March 31, 2021
How does STVN TTM free cash flow rank versus sector peers?
STVN TTM free cash flow is higher than 33.30% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- STVN Official Website www.stevanatogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849853/000119312525269425/0001193125-25-269425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849853/000095017025034633/0000950170-25-034633-index.htm
- STVN Profile on Yahoo Finance finance.yahoo.com/quote/STVN
- STVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stvn