ConvaTec Group revenue and financials
218.40 GBpChange from previous close: +0.18%Absolute change: +0.40 GBp
In the fiscal year ended December 2025, ConvaTec Group reported revenue of $2.44B (+6.55% year over year). Net income was $175M, a net margin of 7.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.55%
- 2025 vs 2024
- Net income growth
- −8.38%
- 2025 vs 2024
- Net margin
- 7.2%
- 2024: 8.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 470 | 397 | 367 | 282 | — |
| Depreciation and amortization | 224 | 221 | 215 | 209 | — |
| Capital expenditure | -185 | -122 | -129 | -144 | — |
| Investing cash flow | -208 | -161 | -286 | -348 | — |
| Financing cash flow | -258 | -264 | -124 | -237 | — |
| Dividends paid | -140 | -130 | -111 | -88.1 | — |
| Share repurchases | -326 | -11.0 | 0.0 | — | 0.0 |
| Debt issued | 504 | 0.0 | 9.4 | 714 | — |
| Debt repaid | -250 | -98.0 | 0.0 | -843 | — |
| Effect of exchange rates | -1.0 | -5.0 | -3.9 | -15.9 | — |
| Net change in cash | 4.0 | -28.0 | -42.3 | -304 | — |
| Free cash flow | 285 | 275 | 238 | 138 | — |