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GE HealthCare Technologies GEHC Free cash flow margin

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Other financials

Income statement

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Revenue$5.3B+5.8%
Gross profit$2.2B+9.8%
Operating income$739.0M+13.0%
Net income$561.0M+15.4%
EPS (diluted)$1.24+17.0%

Balance sheet

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Total debt$10.5B-1.6%
Total equity$11.0B+13.0%
Total assets$37.2B+4.9%

Cash flow

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Operating cash flow$168.0M+78.7%
CapEx$100.0M+16.3%
Free cash flow$68.0M+750%

Valuation

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Market cap$30.72B-4.7%
P/E15.5×+1.1×
P/S1.4×-0.2×

Profitability

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Gross margin39.5%-2.0pp
Operating margin12.9%-1.0pp
Net margin9.3%-1.9pp

Returns & leverage

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Return on equity19.2%-6.4pp
Debt / equity-0.1×
Current ratio1.3×+0.1×

Where this comes from

Calculated from GE HealthCare Technologies’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 6:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001932393-26-000046

FAQ

What is GE HealthCare Technologies's free cash flow margin?
GE HealthCare Technologies (GEHC) reported free cash flow margin of 7.4% in Q2 2026.
How has GE HealthCare Technologies's free cash flow margin changed year-over-year?
GE HealthCare Technologies's free cash flow margin decreased by 5.5% year-over-year, from 7.9% to 7.4%.
What is the long-term trend for GE HealthCare Technologies's free cash flow margin?
Over 3 years (2021 to 2025), GE HealthCare Technologies's free cash flow margin has grown at a -1.9% compound annual growth rate (CAGR), from 7.7% to 7.3%.
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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