← LivaNova PLC LIVN
Market Price
$82.25
Market Cap
$4.51B
P/E Ratio
N/A
Revenue (FY 2025)
↑10.7% YoY
$1.39B
3-Yr CAGR: 10.8%
Net Income
↓-483.5% YoY
-$242.47M
Net Margin: -17.5%
Free Cash Flow
↑27.5% YoY
$173.29M
FCF Yield: 3.84%
EPS (Diluted)
↓-483.6% YoY
$-4.45
Basic: $-4.45
Return on Equity
Efficiency
-20.2%
ROA: -659.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LIVN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,213.9M | — | $704.4M | $-62.8M | — | $-1.29 | — | $90.2M | $53.7M | — |
| FY 2017 | $1,012.3M | -16.6% | $651.6M | $-25.1M | +60.0% | $-0.52 | +59.7% | $91.3M | $57.2M | +6.6% |
| FY 2018 | $1,107.0M | +9.4% | $745.1M | $-189.4M | -654.9% | $-3.91 | -651.9% | $120.5M | $82.5M | +44.1% |
| FY 2019 | $1,084.2M | -2.1% | $337.7M | $-155.2M | +18.1% | $-3.21 | +17.9% | $-91.1M | $-115.8M | -240.4% |
| FY 2020 | $934.2M | -13.8% | $594.8M | $-345.0M | -122.3% | $-7.10 | -121.2% | $-79.4M | $-114.4M | +1.2% |
| FY 2021 | $1,035.4M | +10.8% | $706.0M | $-135.8M | +60.6% | $-2.68 | +62.3% | $102.5M | $77.1M | +167.3% |
| FY 2022 | $1,021.8M | -1.3% | $707.2M | $-86.2M | +36.5% | $-1.61 | +39.9% | $69.9M | $43.4M | -43.7% |
| FY 2023 | $1,153.5M | +12.9% | $771.2M | $17.5M | +120.3% | $0.32 | +119.9% | $74.9M | $39.9M | -8.0% |
| FY 2024 | $1,253.4M | +8.7% | $870.9M | $63.2M | +260.4% | $1.16 | +262.5% | $183.0M | $135.9M | +240.4% |
| FY 2025 | $1,388.1M | +10.7% | $939.9M | $-242.5M | -483.5% | $-4.45 | -483.6% | $254.3M | $173.3M | +27.5% |
Valuation
Market Price
$82.25
Market Cap
$4.51B
Enterprise Value
$4.25B
P/E Ratio
N/A
P/B Ratio
3.77
FCF Yield
3.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.71%
Operating Margin
14.36%
Net Margin
-17.47%
Return on Equity (ROE)
-20.21%
Return on Assets (ROA)
-659.44%
Asset Turnover
37.75x
Revenue 3-Yr CAGR
10.75%
Financial Health & Liquidity
Current Ratio
0.39
Cash Ratio
6.72
Debt / Equity
0.313
Debt / Assets
10.228
Cash & Equivalents
$635.55M
Total Debt
$376.06M
Book Value / Share
$21.84
Cash Flow Efficiency
Operating Cash Flow
$254.34M
Capital Expenditures (CapEx)
$81.05M
Free Cash Flow
$173.29M
OCF / Revenue
18.32%
FCF / Revenue
12.48%
FCF 3-Yr CAGR
58.64%
Per Share Metrics
EPS (Diluted)
$-4.45
EPS (Basic)
$-4.45
Dividends / Share
N/A
Book Value / Share
$21.84
EPS YoY Growth
-483.62%
Balance Sheet (FY 2025)
Total Assets
$36.77M
Total Liabilities
$94.57M
Stockholders' Equity
$1.20B
Current Assets
$36.77M
Current Liabilities
$94.57M