Embecta annual free cash flow
2020
2021
2022
2023
2024
2025
Embecta Free Cash Flow (FCF) History (EMBC)
Embecta reported $182.4M in free cash flow for fiscal 2025, an increase of 816.58% from the previous fiscal year, with a free cash flow margin of 16.88%.
View full Embecta company overviewEmbecta free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $182.4M | $162.5M | +816.58% | +16.88% |
| 2024 | 2024-09-30 | $19.9M | −$21.3M | −51.70% | +1.77% |
| 2023 | 2023-09-30 | $41.2M | −$347.4M | −89.40% | +3.68% |
| 2022 | 2022-09-30 | $388.6M | −$30.9M | −7.37% | +34.40% |
| 2021 | 2021-09-30 | $419.5M | −$37.1M | −8.13% | +36.00% |
| 2020 | 2020-09-30 | $456.6M | — | — | +42.06% |
Embecta quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $40.7M | −$40.1M | −49.63% | +14.98% |
| Q2 2026 | 2026-03-31 | $30.6M | −$1.1M | −3.47% | +13.80% |
| Q1 2026 | 2025-12-31 | $16.6M | $23.4M | — | +6.36% |
| Q4 2025 | 2025-09-30 | $76.7M | $50.1M | +188.35% | +29.05% |
| Q3 2025 | 2025-06-30 | $80.8M | $92.6M | — | +27.34% |
| Q2 2025 | 2025-03-31 | $31.7M | $10.8M | +51.67% | +12.24% |
| Q1 2025 | 2024-12-31 | −$6.8M | $9.0M | — | −2.60% |
| Q4 2024 | 2024-09-30 | $26.6M | $6.2M | +30.39% | +9.30% |
| Q3 2024 | 2024-06-30 | −$11.8M | $4.3M | — | −4.33% |
| Q2 2024 | 2024-03-31 | $20.9M | $39.7M | — | +7.28% |
| Q1 2024 | 2023-12-31 | −$15.8M | −$71.5M | — | −5.70% |
| Q4 2023 | 2023-09-30 | $20.4M | −$29.0M | −58.70% | +7.24% |
| Q3 2023 | 2023-06-30 | −$16.1M | −$43.6M | — | −5.63% |
| Q2 2023 | 2023-03-31 | −$18.8M | −$196.0M | — | −6.78% |
| Q1 2023 | 2022-12-31 | $55.7M | −$78.8M | −58.59% | +20.20% |
| Q4 2022 | 2022-09-30 | $49.4M | −$23.3M | −32.05% | +17.99% |
| Q3 2022 | 2022-06-30 | $27.5M | −$94.8M | −77.51% | +9.45% |
| Q2 2022 | 2022-03-31 | $177.2M | $62.7M | +54.76% | +64.55% |
| Q1 2022 | 2021-12-31 | $134.5M | $24.5M | +22.27% | +46.49% |
| Q4 2021 | 2021-09-30 | $72.7M | — | — | +24.17% |
| Q3 2021 | 2021-06-30 | $122.3M | — | — | +41.46% |
| Q2 2021 | 2021-03-31 | $114.5M | — | — | +40.29% |
| Q1 2021 | 2020-12-31 | $110.0M | — | — | +38.56% |
Embecta free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $456.6M to $182.4M, a compound annual decline of 16.77%. Embecta's latest reported quarter, Q3 2026, generated $40.7M in free cash flow, a decrease of 49.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Embecta filings at SEC.gov ↗