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Solventum SOLV Free cash flow

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Other financials

Income statement

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Revenue$2.2B+2.2%
Gross profit$1.3B+9.4%
Operating income$181.0M-15.4%
Net income$92.0M+2.2%
EPS (diluted)$0.53+3.9%

Balance sheet

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Cash & equivalents$403.0M-18.1%
Total debt$5.8B-25.9%
Total equity$4.8B+31.7%
Total assets$14.2B-5.5%

Cash flow

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Operating cash flow$227.0M+34.3%
CapEx$83.0M-24.5%

Valuation

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Market cap$15.23B+20.6%
Enterprise value$20.62B+3.3%
P/E10.6×-22.6×
P/S1.8×+0.3×

Profitability

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Gross margin54.7%+0.2pp
Operating margin25%+15.7pp
Net margin17.3%+12.7pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34%+22.3pp
Debt / equity1.2×-0.9×
Current ratio-0.2×

Where this comes from

Calculated from Solventum’s reported figures.

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

Filed
May 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001964738-26-000024

FAQ

What is Solventum's free cash flow?
Solventum (SOLV) reported free cash flow of -$273M in Q1 2026.
How has Solventum's free cash flow changed year-over-year?
Solventum's free cash flow decreased by 241.3% year-over-year, from -$80M to -$273M.
What is the long-term trend for Solventum's free cash flow?
Over 2 years (2022 to 2024), Solventum's free cash flow has grown at a -24.9% compound annual growth rate (CAGR), from $1.43B to $805M.
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.

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