stockrowAvantor, Inc.
AVTR Healthcare Medical Instruments & Supplies
Avantor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, down 3.41% from fiscal 2024.
- Revenue
- +4.59%
- EPS
- +128.9%
- Free cash flow
- −9.03%
- Total debt
- −4.51%
Quarter to September 2026, against a year earlier
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Avantor, Inc. (AVTR) Free cash flow
Avantor, Inc.'s free cash flow for fiscal 2025 was $495.0M, down 28.5% from $692.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $439.2M. Over the past ten years it has ranged from −$192.7M (fiscal 2017) to $868.2M (fiscal 2020); the current reading is higher than 50% of that period. Avantor, Inc. ranks 10th of 51 Medical Instruments & Supplies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $495.0M | (28.47%) |
| FY2024 | $692.0M | (4.37%) |
| FY2023 | $723.6M | 1.89% |
| FY2022 | $710.2M | (15.70%) |
| FY2021 | $842.5M | (2.96%) |
| FY2020 | $868.2M | 187.10% |
| FY2019 | $302.4M | 85.75% |
| FY2018 | $162.8M | — |
| FY2017 | −$192.7M | — |
| FY2016 | $72.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $156.2M | 11.10% |
| Jun 2026 | $140.6M | 457.94% |
| Mar 2026 | $25.2M | (78.50%) |
| Dec 2025 | $117.2M | (31.74%) |
| 31 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BAX Baxter International Inc. compare | $1.1B |
| ALGN Align Technology, Inc. compare | $749.9M |
| COO The Cooper Companies, Inc. compare | $678.0M |
| AVTR Avantor, Inc. | $439.2M |
| ATR AptarGroup, Inc. compare | $295.0M |
| BLCO Bausch + Lomb Corporation compare | $252.0M |
| RGEN Repligen Corporation compare | $105.5M |
| TFX Teleflex Incorporated compare | $53.1M |
| SOLV Solventum Corporation compare | $0.00 |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AVTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement