TickerFacts.

Embecta Corp. (EMBC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$182.40M
Year ended 2025-09-30
$164.60M
Trailing 12 months to 2026-06-30
-22.3%
3-year compound annual growth
-16.8%
5-year compound annual growth
$456.60M2020-09-30: $456.60M2021-09-30: $419.50M2022-09-30: $388.60M2023-09-30: $41.20M2024-09-30: $19.90M2025-09-30: $182.40M$182.40M
2020-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$182.40M+816.6%2025-11-25, From 2024-10-01
2024-09-30$19.90M-51.7%2025-11-25, From 2023-10-01
2023-09-30$41.20M-89.4%2025-11-25, From 2022-10-01
2022-09-30$388.60M-7.4%2024-12-11, From 2021-10-01
2021-09-30$419.50M-8.1%2023-11-29, From 2020-10-01
2020-09-30$456.60Mn/a2022-12-22, From 2019-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Embecta Corp. (EMBC)2025-09-30$182.40M+816.6%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$29.67Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$78.48M-13.9%
Haemonetics Corp (HAE)2026-03-28$260.44M+82.8%
Penumbra Inc (PEN)2025-12-31$174.93M+18.8%
Orthofix Medical Inc. (OFIX)2025-12-31-$1.28Mn/m
Merit Medical Systems Inc (MMSI)2025-12-31$215.66M+16.2%
Alphatec Holdings, Inc. (ATEC)2025-12-31$2.78Mn/m
iRhythm Holdings, Inc. (IRTC)2025-12-31$34.52Mn/m

Compare EMBC, TNDM, INSP, HAE side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗