Revvity, Inc.

RVTYNYSEHealthcare● Active

$101.21

+$2.84(+2.88%)

Market Cap$11.3B

P/E Ratio—

52W High$118.3

52W Low$81.22

Avg Volume1.3M

Open$100.11

Beta1.11

Free Cash Flow Financials Revenue

Revvity, Inc. (RVTY) Free Cash Flow & Analysis

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

RVTY · free cash flow · updated Jun 8, 2026

Core FCF metrics

RVTY · FCF · TTM · margin & CAGR

Free cash flow was $508.3M for FY2025 (fiscal year ending 2025-12-28), down 6.2% year-over-year The FCF margin was 17.8%. Five-year CAGR stands at -9.3%.

FY2025 Free Cash Flow$508.3M▼ -6.2% YoY

Trailing 12M (TTM)$493.9Mtrailing 4 quarters sum

FCF Margin17.8%$508.3M ÷ revenue

3-Year CAGR-5.1%FY2022 → FY2025

5-Year CAGR-9.3%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 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

RVTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$581.8M(74M)$508.3M▼ 6.2%17.8%

FY2024$628.3M(87M)$541.7M▲ +5369.0%19.7%

FY2023$91.3M(81M)$9.9M▼ 98.3%0.4%

FY2022$679.8M(86M)$594.2M▼ 55.1%17.9%

FY2021$1.41B(86M)$1.32B▲ +59.9%34.6%

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

FCF valuation metrics

RVTY · P/FCF · FCF yield · FCF per share

Revvity, Inc. (RVTY) trades at a FCF yield of 4.37% and a price-to-free-cash-flow ratio of 23.2x. FCF per share stands at $4.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.36

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

RVTY · cash flow statement · operating / investing / financing

For FY2025, Revvity, Inc. generated $581.8M in operating cash flow and spent 74M in capital expenditures, yielding $508.3M in free cash flow.

Operating Activities

+$581.8M

Cash from core business operations

2025-12-28

Investing Activities

−$17.4M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$855.0M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($581.8M) − |CapEx| (74M) = FCF ($508.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

RVTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Revvity, Inc.YOU

RVTY

$508.3M-6.2%17.8%

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

Revvity, Inc. (RVTY) reported free cash flow of $508.3M for FY2025 (fiscal year ending 2025-12-28), down 6.2% year-over-year. The FCF margin was 17.8%.

Based on available data, Revvity, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.32B in FY2021. The 5-year CAGR stands at -9.3%.

Revvity, Inc.'s FCF yield is 4.37% and price-to-FCF ratio is 23.2x 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

RVTY free cash flow · 8 questions

Revvity, Inc. free cash flow was $508.3M for FY2025, down 6.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $493.9M.

RVTY free cash flowRVTY FCFRVTY FCF 2025RVTY free cash flow TTM

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