TMO

TMO Operating CF Margin

19.45%TTM

Retrieved:

TMO FY Operating CF Margin%
TMO FY Operating CF Margin28.82%-3.09%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TMO operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Thermo Fisher Scientific Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
17.5461%
20.2127%
19.6141%
20.3807%
24.3376%
25.7279%
19.4699%
18.651%
19.1462%
17.272%
16.6038%
15.5101%
15.3602%
16.3031%
14.4211%
13.883%
16.412%
13.5283%
15.221%
10.6987%
10.289%
11.9905%
10.3341%
4.9317%
8.6098%
8.7665%
13.642%
8.4936%
7.5598%
7.6553%
8.8158%
12.8808%
10.1384%
5.785%
2.8554%
2.6271%
8.2211%
0%
0%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.