Lavipharm

Lavipharm FCF/Debt

The Free Cash Flow to Debt Ratio of Lavipharm (LAVI.AT) as of Oct 21, 2026 is 20.03 %. In the previous year, Free Cash Flow to Debt Ratio was -41.11 % — a change of -148.73% (higher).

FCF/Debt

20.03 %

YoY

-148.73%

Last updated:

Free Cash Flow to Debt Ratio of Lavipharm is 2025 20.03 % . Free Cash Flow to Debt Ratio of Lavipharm was 2024 -41.11 % . It decreases by -148.73% higher compared to the previous year.

The Lavipharm FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
1.00 EUR
Jan 1, 2019
1.28 EUR
Jan 1, 2020
3.79 EUR
Jan 1, 2021
5.60 EUR
Jan 1, 2022
-215.93 EUR
Jan 1, 2023
-29.65 EUR
Jan 1, 2024
-41.11 EUR
Jan 1, 2025
20.03 EUR
The Lavipharm FCF/Debt history
YEARFCF/DebtYoY
20.03 %-148.73%
-41.11 %+38.64%
-29.65 %-86.27%
-215.93 %-3,956.68%
5.60 %+47.75%
3.79 %+195.62%
1.28 %+28.16%
1.00 %-65.83%
2.93 %+226.36%
0.90 %+32.74%
0.68 %-60.14%
1.70 %—

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Lavipharm Stock analysis

What does Lavipharm do? Lavipharm SA manufactures and imports pharmaceuticals and veterinary products, with main categories including anti-inflammatory, asthma controlling, neurological, antiseptic, analgesic, dermatological, and gastrointestinal therapies. The company offers cosmetic products under the brands Castalia Soins Dermocosmetiques and Laviderm Active Technology for skin, face, body, scalp, and hair care. Its OTC products encompass cold and flu remedies, oral care, dermatological items, condoms, antiseptics, analgesics, laxatives, and gynecology products. The company is the parent of Lavipharm Group of Companies and previously sold HITEX, a carbon dioxide extraction subcontracting business, to Robertet SA and CODIF in January 2014. Lavipharm SA's revenue streams come from the sale of pharmaceuticals, veterinary products, cosmetics under Castalia and Laviderm, and OTC products. Pharmaceutical and veterinary products target healthcare providers and pharmacies, while cosmetics and OTC products are sold directly to consumers through retail channels. The company's brand portfolio includes Castalia Soins Dermocosmetiques, Laviderm Active Technology, and its core pharmaceutical lines, with segments defined by product categories and distribution channels. The company's primary customers are healthcare professionals and retail consumers, with pharmaceuticals distributed via pharmacies and veterinary products to animal care facilities. Cosmetic products under Castalia and Laviderm are sold to consumers for personal care, and OTC products reach consumers through general retail. The sale of HITEX to Robertet SA and CODIF in 2014 was a one-time transaction that contributed to the company's financials during that period. Lavipharm is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lavipharm stock

Free Cash Flow to Debt Ratio of Lavipharm is 20.03 % in 2025.

Free Cash Flow to Debt Ratio of Lavipharm changed from -41.11 % to 20.03 %, representing a -148.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Lavipharm since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Lavipharm with sector peers and the industry average to assess whether it is attractive.

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