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Avantor AVTR Free cash flow yield

Free cash flow yield at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.7%+0.1pp
Danaher logo
DanaherDHR
3.9%+0.6pp
Agilent Technologies logo
Agilent TechnologiesA
3.3%-0.6pp
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
2.5%+0.6pp
Element Solutions logo
Element SolutionsESI
1.5%-3.5pp
Westlake logo
WestlakeWLK
-3.4%-4.1pp

Other financials

Income statement

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Revenue$1.6B0.0%
Gross profit$500.7M-6.4%
Operating income$99.5M-32.5%
Net income$43.3M-32.9%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$282.2M-11.4%
Total debt$3.8B-7.1%
Total equity$5.6B-8.4%
Total assets$11.7B-5.4%

Cash flow

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Operating cash flow$58.7M-46.3%
CapEx$33.5M+19.6%
Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%
Enterprise value$10.07B-40.4%
P/S-1.0×

Profitability

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Gross margin32.1%-1.4pp
Operating margin4%-5.2pp
Net margin-9.2%-19.9pp
FCF margin6.7%-3.3pp

Returns & leverage

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Return on equity-10.3%-22.8pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.6×

Where this comes from

Calculated from Avantor’s reported figures.

Based on trailing twelve months.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's free cash flow yield?
Avantor (AVTR) reported free cash flow yield of 8.3% in Q1 2026.
How has Avantor's free cash flow yield changed year-over-year?
Avantor's free cash flow yield increased by 37.2% year-over-year, from 6% to 8.3%.
What is the long-term trend for Avantor's free cash flow yield?
Over 5 years (2020 to 2025), Avantor's free cash flow yield has grown at a 4.6% compound annual growth rate (CAGR), from 5.1% to 6.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.