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Free cash flow at other companies

Novanta logo
NovantaNOVT
$47.47M+73.2%
Henry Schein logo
Henry ScheinHSIC
Align Technology logo
Align TechnologyALGN
Solventum logo
SolventumSOLV
Globus Medical logo
Globus MedicalGMED
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total debt$1.6B+1.8%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%
CapEx$12.5M+112%

Valuation

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Market cap$4.22B+39.9%
Enterprise value$4.72B+35.0%
P/E62.3×
P/S1.5×+0.3×

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Calculated from Envista Holdings Corporation’s reported figures.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envista Holdings Corporation's free cash flow?
Envista Holdings Corporation (NVST) reported free cash flow of -$15.8M in Q1 2026.
How has Envista Holdings Corporation's free cash flow changed year-over-year?
Envista Holdings Corporation's free cash flow decreased by 182.1% year-over-year, from -$5.6M to -$15.8M.
What is the long-term trend for Envista Holdings Corporation's free cash flow?
Over 4 years (2021 to 2025), Envista Holdings Corporation's free cash flow has grown at a -6.9% compound annual growth rate (CAGR), from $306.9M to $230.4M.
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.