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Solventum SOLV Free cash flow yield

Free cash flow yield at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
7.8%
3M logo
3MMMM
2.7%+2.6pp
Cardinal Health logo
Cardinal HealthCAH
8.8%+1.5pp
UnitedHealth Group logo
UnitedHealth GroupUNH
8%+2.8pp
Align Technology logo
Align TechnologyALGN
4.8%-0.6pp
Oracle logo
OracleORCL
-5.9%-7.2pp

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
FCF margin4.6%-13.9pp

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 yield?
Solventum (SOLV) reported free cash flow yield of 2.9% in Q1 2025.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.