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AbbVie ABBV Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
22.8%+13.7pp
Pfizer logo
PfizerPFE
18%+8.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Amgen logo
AmgenAMGN
26.7%-3.7pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
30.4%+20.2pp

Other financials

Income statement

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Revenue$17.0B+10.2%
Gross profit$12.7B+14.6%
Operating income$6.4B+31.4%
Net income$3.6B+285%
EPS (diluted)$2.03+290%

Balance sheet

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Cash & equivalents$9.4B+81.5%
Total debt$62.4B+1.8%
Total equity-$6.7B-569%
Total assets$136.46B+0.2%

Cash flow

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Operating cash flow$3.8B+134%
CapEx$265.0M+12.8%
Free cash flow$3.6B+155%

Valuation

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Market cap$435.06B+25.5%
P/E69×-23.2×
P/S6.8×+0.8×

Profitability

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Gross margin71.5%+0.5pp
Operating margin26.2%
Net margin9.8%+3.3pp

Returns & leverage

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Return on equity89%+32.7pp
Debt / equity46.6×+38.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from AbbVie’s reported figures.

Based on trailing twelve months.

The source filing: AbbVie’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551152-26-000017

FAQ

What is AbbVie's free cash flow margin?
AbbVie (ABBV) reported free cash flow margin of 31.8% in Q1 2026.
How has AbbVie's free cash flow margin changed year-over-year?
AbbVie's free cash flow margin increased by 18.6% year-over-year, from 26.8% to 31.8%.
What is the long-term trend for AbbVie's free cash flow margin?
Over 5 years (2020 to 2025), AbbVie's free cash flow margin has grown at a -4.5% compound annual growth rate (CAGR), from 36.7% to 29.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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