Aureus
BGood

AbbVie Inc.(ABBV)

B

Financial data as of Dec 31, 2025Declining · Healthcare

FCF Margin29.1%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$17.8B
Revenue$61.2B
Net Cash-$62.3BNet debt position
Debt / FCF3.8xElevated debt burden
Current Ratio0.67Tight short-term liquidity
YoY FCF Growth-27.6%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (29.1%, 3.8x)
→
-1Current ratio below 1.0 (0.67)
→
-1Significant YoY FCF decline (-27.6%)
→
FinalB

Analysis Summary

Strengths

  • Exceptional FCF margin (29.1%)

Concerns

  • Net debt position ($62.3B) — 3.8x FCF, manageable
  • Current ratio below 1.0 — tight short-term liquidity
  • Significant YoY FCF decline (-27.6%)
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin29.1%
Net Margin6.9%
Operating CF Margin31.1%
CapEx Ratio2.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$62.3BNet debt position
Debt / FCF3.8xElevated debt burden
Current Ratio0.67Tight liquidity
Debt / Equity0.00Low leverage

Quarterly FCF Trend

-27.6% YoYDeclining (-27.6%)

Free cash flow per quarter

Sector Comparison — Healthcare

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameAbbVie Inc.
SectorHealthcare
Free Cash Flow$17.8B
Revenue$61.2B
Net Income$4.2B
Operating Cash Flow$19.0B
Capital Expenditure$1.2B
FCF Margin29.1%
Cash Conversion Rate—
Net Margin6.9%
Total Debt$67.5B
Total Cash$5.2B
Net Cash-$62.3B
Current Ratio0.67
Debt / Equity0.00
Debt / FCF3.8x
YoY FCF Growth-27.6%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeB
Data SourceYahoo Finance

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