Skip to content
OpenCapital
Get started

AbbVie ABBV Free cash flow margin

Free cash flow margin at other companies

Eli Lilly logo
Eli LillyLLY
16.4%+8.7pp
Pfizer logo
PfizerPFE
18%+8.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Amgen logo
AmgenAMGN
23.1%-8.9pp
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
13.5%+4.3pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp

Other financials

Income statement

See full
Revenue$15.0B+12.4%
Gross profit$10.8B+15.4%
Operating income$4.0B+6.9%
Net income$695.0M-46.0%
EPS (diluted)$0.39-45.8%

Balance sheet

See full
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

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

Valuation

See full
Market cap$382.49B+3.8%
P/E105.2×+17.4×
P/S6.1×-0.3×

Profitability

See full
Gross margin70.7%0.0pp
Operating margin24.4%—
Net margin5.8%-1.5pp

Returns & leverage

See full
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.

free cash flow/total revenue=31.8%

Based on trailing twelve months.

The official record: AbbVie’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AbbVie's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.