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Solventum SOLV Free cash flow margin

Free cash flow margin at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
16.4%
3M logo
3MMMM
8.2%+8.0pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Align Technology logo
Align TechnologyALGN
14.3%-1.6pp
Oracle logo
OracleORCL
-38.6%-49.0pp

Other financials

Income statement

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Revenue$2.0B-3.0%
Gross profit$1.1B-1.5%
Operating income$81.0M-46.7%
Net income$13.0M-90.5%
EPS (diluted)$0.07-91.0%

Balance sheet

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Cash & equivalents$561.0M+5.1%
Total debt$5.8B-26.8%
Total equity$5.0B+52.3%
Total assets$14.1B-3.0%

Cash flow

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Operating cash flow-$189.0M-752%
CapEx$84.0M-22.9%
Free cash flow-$273.0M-241%

Valuation

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Market cap$13.06B-13.9%
Enterprise value$18.29B-19.4%
P/E9.1×-30.9×
P/S1.6×-0.2×

Profitability

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Gross margin53.7%-0.9pp
Operating margin25.5%+15.8pp
Net margin17.3%+12.8pp

Returns & leverage

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Return on equity34.8%+24.1pp
Debt / equity1.2×-1.3×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Solventum’s reported figures.

Based on trailing twelve months.

The official record: Solventum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solventum's free cash flow margin?
Solventum (SOLV) reported free cash flow margin of 4.6% in Q1 2025.
How has Solventum's free cash flow margin changed year-over-year?
Solventum's free cash flow margin decreased by 75.0% year-over-year, from 18.5% to 4.6%.
What is the long-term trend for Solventum's free cash flow margin?
Over 2 years (2022 to 2024), Solventum's free cash flow margin has grown at a -25.5% compound annual growth rate (CAGR), from 17.6% to 9.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.