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LivaNova LIVN Free cash flow margin

Free cash flow margin at other companies

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21.5%+7.5pp
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5.4%-1.0pp

Other financials

Income statement

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Revenue$390.6M+10.8%
Gross profit$273.7M+14.5%
Operating income$49.5M-8.7%
Net income$108.6M+300%
EPS (diluted)$1.93+286%

Balance sheet

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Cash & equivalents$516.6M-13.0%
Total debt$348.5M-27.8%
Total equity$1.3B+18.0%
Total assets$2.6B+5.4%

Cash flow

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Operating cash flow$66.6M+5.8%
CapEx$31.6M+108%
Free cash flow$35.0M-26.7%

Valuation

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Market cap$4.17B+61.5%
Enterprise value$4.01B+61.9%
P/E22.6×-67.9×
P/S2.8×+0.9×

Profitability

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Gross margin68.1%+0.1pp
Operating margin12.7%-0.7pp
Net margin-16.1%-18.0pp

Returns & leverage

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Return on equity-17.6%-19.5pp
Debt / equity0.3×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Calculated from LivaNova’s reported figures.

Based on trailing twelve months.

The source filing: LivaNova’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001639691-26-000090

FAQ

What is LivaNova's free cash flow margin?
LivaNova (LIVN) reported free cash flow margin of 10.1% in Q2 2026.
How has LivaNova's free cash flow margin changed year-over-year?
LivaNova's free cash flow margin decreased by 18.6% year-over-year, from 12.4% to 10.1%.
What is the long-term trend for LivaNova's free cash flow margin?
Over 3 years (2021 to 2025), LivaNova's free cash flow margin has grown at a 18.8% compound annual growth rate (CAGR), from 7.4% to 12.5%.
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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