LivaNova PLC

LIVNNASDAQHealthcare● Active

$74.31

+$1.95(+2.69%)

Market Cap$4.1B

P/E Ratio—

52W High$75.815

52W Low$41.015

Avg Volume812K

Open$72.47

Beta0.88

Free Cash Flow Financials Revenue

LivaNova PLC (LIVN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LIVN · free cash flow · updated Jun 8, 2026

Core FCF metrics

LIVN · FCF · TTM · margin & CAGR

Free cash flow was $173.2M for FY2025 (fiscal year ending 2025-12-31), up 27.4% year-over-year The FCF margin was 12.5%.

FY2025 Free Cash Flow$173.2M▲ +27.4% YoY

Trailing 12M (TTM)$161.1Mtrailing 4 quarters sum

FCF Margin12.5%$173.2M ÷ revenue

3-Year CAGR+58.6%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LIVN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$254.3M(81M)$173.2M▲ +27.4%12.5%

FY2024$183.0M(47M)$135.9M▲ +240.4%10.8%

FY2023$74.9M(35M)$39.9M▼ 8.0%3.5%

FY2022$69.9M(27M)$43.4M▼ 43.7%4.3%

FY2021$102.5M(25M)$77.1M▲ +167.4%7.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LIVN · P/FCF · FCF yield · FCF per share

LivaNova PLC (LIVN) trades at a FCF yield of 3.94% and a price-to-free-cash-flow ratio of 25.1x. FCF per share stands at $2.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.94%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LIVN · cash flow statement · operating / investing / financing

For FY2025, LivaNova PLC generated $254.3M in operating cash flow and spent 81M in capital expenditures, yielding $173.2M in free cash flow.

Operating Activities

+$254.3M

Cash from core business operations

2025-12-31

Investing Activities

−$72.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$285.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($254.3M) − |CapEx| (81M) = FCF ($173.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LIVN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LivaNova PLCYOU

LIVN

$173.2M+27.4%12.5%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

LivaNova PLC (LIVN) reported free cash flow of $173.2M for FY2025 (fiscal year ending 2025-12-31), up 27.4% year-over-year. The FCF margin was 12.5%.

Based on available data, LivaNova PLC has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $173.2M in FY2025.

LivaNova PLC's FCF yield is 3.94% and price-to-FCF ratio is 25.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LIVN free cash flow · 8 questions

LivaNova PLC free cash flow was $173.2M for FY2025, up 27.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $161.1M.

LIVN free cash flowLIVN FCFLIVN FCF 2025LIVN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LivaNova PLC · LivaNova PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026