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Thermo Fisher Scientific TMO Free cash flow margin
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Where this comes from
Calculated from Thermo Fisher Scientific’s reported figures.
Based on trailing twelve months.
The source filing: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 11:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097745-26-000092
FAQ
- What is Thermo Fisher Scientific's free cash flow margin?
- Thermo Fisher Scientific (TMO) reported free cash flow margin of 15.7% in Q1 2025.
- How has Thermo Fisher Scientific's free cash flow margin changed year-over-year?
- Thermo Fisher Scientific's free cash flow margin decreased by 11.9% year-over-year, from 17.8% to 15.7%.
- What is the long-term trend for Thermo Fisher Scientific's free cash flow margin?
- Over 4 years (2020 to 2024), Thermo Fisher Scientific's free cash flow margin has grown at a -5.4% compound annual growth rate (CAGR), from 21.2% to 16.9%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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