Sartorius AG

SARTFOTCHealthcare● Active

$227.00

+$9.35(+4.30%)

Market Cap$15.7B

P/E Ratio—

52W High$227

52W Low$181.58

Avg Volume19

Open$227.00

Beta1.45

Free Cash Flow Financials Revenue

Sartorius AG (SARTF) Free Cash Flow & Analysis

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

SARTF · free cash flow · updated Jun 9, 2026

Core FCF metrics

SARTF · FCF · TTM · margin & CAGR

Free cash flow was $214.0M for FY2025 (fiscal year ending 2025-12-31), down 62.2% year-over-year The FCF margin was 6.0%. Five-year CAGR stands at -4.6%.

FY2025 Free Cash Flow$214.0M▼ -62.2% YoY

Trailing 12M (TTM)$265.7Mtrailing 4 quarters sum

FCF Margin6.0%$214.0M ÷ revenue

3-Year CAGR+0.4%FY2022 → FY2025

5-Year CAGR-4.6%FY2020 → FY2025

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 9, 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

SARTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$655.8M(442M)$214.0M▼ 62.2%6.0%

FY2024$976.2M(410M)$566.3M▲ +92.7%16.8%

FY2023$853.6M(560M)$293.9M▲ +38.9%8.7%

FY2022$734.2M(523M)$211.6M▼ 53.9%5.1%

FY2021$865.8M(407M)$458.6M▲ +69.1%13.3%

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

FCF valuation metrics

SARTF · P/FCF · FCF yield · FCF per share

Sartorius AG (SARTF) trades at a FCF yield of 1.60% and a price-to-free-cash-flow ratio of 59.0x. FCF per share stands at $3.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x59.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x76.5

Enterprise Value basis

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

Cash flow statement summary

SARTF · cash flow statement · operating / investing / financing

For FY2025, Sartorius AG generated $655.8M in operating cash flow and spent 442M in capital expenditures, yielding $214.0M in free cash flow.

Operating Activities

+$655.8M

Cash from core business operations

2025-12-31

Investing Activities

−$513.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$410.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($655.8M) − |CapEx| (442M) = FCF ($214.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

SARTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sartorius AGYOU

SARTF

$214.0M-62.2%6.1%

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

Sartorius AG (SARTF) reported free cash flow of $214.0M for FY2025 (fiscal year ending 2025-12-31), down 62.2% year-over-year. The FCF margin was 6.0%.

Based on available data, Sartorius AG has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $566.3M in FY2024. The 5-year CAGR stands at -4.6%.

Sartorius AG's FCF yield is 1.60% and price-to-FCF ratio is 59.0x 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

SARTF free cash flow · 8 questions

Sartorius AG free cash flow was $214.0M for FY2025, down 62.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $265.7M.

SARTF free cash flowSARTF FCFSARTF FCF 2025SARTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sartorius AG · Sartorius AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026