Skip to content
Screener

Avantor AVTR Free cash flow

Free cash flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$923M-16.5%
Danaher logo
DanaherDHR
$1.27B+16.1%
Agilent Technologies logo
Agilent TechnologiesA
$201M+87.9%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$80.8M-20.7%
Future Fuel logo
Future FuelFF
-$25.38M-170%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-$5.85M-475%

Other financials

Income statement

See full
Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

See full
Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

See full
Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%

Valuation

See full
Market cap$9.04B+18.6%
Enterprise value$12.42B+8.9%
P/S1.4×+0.2×

Profitability

See full
Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

See full
Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Calculated from Avantor’s reported figures.

The source filing: Avantor’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050415

FAQ

What is Avantor's free cash flow?
Avantor (AVTR) reported free cash flow of $140.6M in Q2 2026.
How has Avantor's free cash flow changed year-over-year?
Avantor's free cash flow increased by 12.7% year-over-year, from $124.8M to $140.6M.
What is the long-term trend for Avantor's free cash flow?
Over 4 years (2021 to 2025), Avantor's free cash flow has grown at a -12.4% compound annual growth rate (CAGR), from $842.5M to $495M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Avantor's free cash flow.

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

Connect your AI
Harbor at dusk
Claude