What are LivaNova's profit margins?

LivaNova (LIVN) runs a 67.5% gross margin and a 13.4% operating margin, with a -16.1% net margin.

Where do LivaNova's ratios come from?

Every ratio is computed from LivaNova's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

LivaNova LIVN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	67.5%-0.2pp	67.7%-0.1pp	67.8%-0.2pp	68%+0.1pp	67.9%-0.1pp
Operating margin	13.4%-1.0pp	14.4%0.0pp	14.4%+1.0pp	13.4%+0.7pp	12.7%+2.4pp
EBITDA margin	16.8%-0.9pp	17.7%+0.2pp	17.5%+1.1pp	16.4%+0.9pp	15.5%+2.5pp
Free cash flow margin	11.2%-1.2pp	12.5%-1.7pp	14.2%+1.8pp	12.4%+1.0pp	11.4%+0.6pp
Returns
Return on invested capital	19.4%+1.8pp	17.6%+0.9pp	16.7%+1.4pp	15.3%+1.0pp	14.3%+7.2pp
Efficiency
Asset turnover	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	2.9×0.0×	2.9×+0.2×	2.6×0.0×	2.6×0.0×	2.7×0.0×
Liquidity
Current ratio	1.3×0.0×	1.4×0.0×	1.3×0.0×	1.3×-0.3×	1.6×-1.3×
Quick ratio	1.1×0.0×	1.2×0.0×	1.1×0.0×	1.1×-0.3×	1.4×-1.1×
Cash ratio	0.7×-0.1×	0.8×0.0×	0.8×+0.1×	0.7×-0.3×	1×-0.8×
Leverage
Debt-to-equity	0.3×-0.1×	0.4×-0.1×	0.4×0.0×	0.4×-0.2×	0.7×+0.1×
Debt-to-assets	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.3×0.0×
Net debt / EBITDA	-0.8×0.0×	-0.8×-0.1×	-0.7×-0.2×	-0.5×-0.2×	-0.3×0.0×
Interest coverage	4.5×+0.5×	4×+0.5×	3.6×+0.6×	3×+0.4×	2.6×+0.5×
Per Share
Book value per share	$21.65-1.6%	$22.00+4.8%	$20.98+2.2%	$20.52+8.0%	$19.01-21.4%
Valuation
Market capitalization	$3.48B+3.5%	$3.36B+17.5%	$2.86B+14.0%	$2.51B+17.6%	$2.13B-15.1%
Enterprise value	$3.28B+3.8%	$3.16B+16.9%	$2.7B+12.6%	$2.4B+15.7%	$2.07B-15.9%
Price / sales	2.4×0.0×	2.4×+0.3×	2.1×+0.2×	1.9×+0.2×	1.7×-0.3×
Price / book	2.9×+0.1×	2.8×+0.3×	2.5×+0.2×	2.2×+0.2×	2.1×+0.2×
EV / EBITDA	13.6×+0.8×	12.9×+1.4×	11.4×+0.2×	11.2×+0.7×	10.5×-4.6×
EV / sales	2.3×0.0×	2.3×+0.3×	2×+0.2×	1.8×+0.2×	1.6×-0.3×
Free cash flow yield	4.6%-0.5pp	5.2%-1.5pp	6.7%+0.2pp	6.5%-0.4pp	6.8%+1.4pp

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Questions, answered.

What are LivaNova's profit margins?: LivaNova (LIVN) runs a 67.5% gross margin and a 13.4% operating margin, with a -16.1% net margin.
Where do LivaNova's ratios come from?: Every ratio is computed from LivaNova's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.