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Friday 6 November 2026 Export FMS’s income statement to Excel — free account

Fresenius Medical Care AG & Co. KGaA

FMS Healthcare Medical Care Facilities

Fresenius Medical Care AG & Co. KGaA’s revenue for fiscal 2025 (year ended December 2025) was $22.2 billion, up 6.13% from fiscal 2024.

Revenue
−0.49%
EPS
−10.6%
Free cash flow
−3.47%
Total debt
+8.09%

Quarter to September 2026, against a year earlier

23.66 0.47 +2.03%
Market cap
$12.6B
P/E
12.6×
Fwd P/E
14.4×
Dividend yield
3.68%
F-score
8/9
Altman Z
1.88
Beneish M
−2.77
Dividend safety
42/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Fresenius Medical Care AG & Co. KGaA (FMS) Free cash flow

Alert me on Free cash flow

Fresenius Medical Care AG & Co. KGaA's free cash flow for fiscal 2025 was $2.0B, up 9.56% from $1.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.0B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $3.7B (fiscal 2020); the current reading is higher than 82% of that period. Fresenius Medical Care AG & Co. KGaA ranks 3rd of 50 Medical Care Facilities companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $2.0B 9.56%
FY2024 $1.8B (13.25%)
FY2023 $2.1B 36.10%
FY2022 $1.6B (20.60%)
FY2021 $2.0B (46.23%)
FY2020 $3.7B 124.28%
FY2019 $1.6B 30.16%
FY2018 $1.3B (18.06%)
FY2017 $1.5B 35.39%
FY2016 $1.1B 10.06%

Quarterly newest first

Period Free cash flow Change
Sep 2026 $641.3M (11.71%)
Jun 2026 $726.3M 1,455.43%
Mar 2026 $46.7M (92.41%)
Dec 2025 $615.5M (7.36%)
43 more quarters

Against its own ten years

Low $1.0B High $3.7B
Ten-year median $1.6B
Current reading's percentile 82

Free cash flow against peers

Company Free cash flow
THC Tenet Healthcare Corporation compare $3.3B
FMS Fresenius Medical Care AG & Co. KGaA $2.0B
DVA DaVita Inc. compare $1.3B
UHS Universal Health Services, Inc. compare $1.1B
ENSG The Ensign Group, Inc. compare $509.9M
EHC Encompass Health Corporation compare $457.2M
PACS PACS Group, Inc. compare $448.5M
CHE Chemed Corporation compare $296.8M
CON Concentra Group Holdings Parent, Inc. compare $261.7M

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)

The full definition of Free cash flow →

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