EMBC - NASDAQ
Embecta Corp.
$3.32
-2.8%Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is based in Parsippany, New Jersey. Embecta Corp.(NasdaqGS:EMBC) operates independently of Becton, Dickinson and Company as of April 1, 2022.
At a Glance
Live SnapshotEmbecta Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Embecta Corp. Cash Flow Statement
EMBC • NASDAQ
| Embecta Corp. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
95.4M | 78.3M | 70.4M | 223.6M | 415M | 427.6M | 432M | |
40.7M | 36.2M | 32.6M | 31.7M | 38M | 38.3M | 36M | |
17.6M | -70.6M | 14.3M | -26.5M | -2M | -2.2M | -6M | |
31.6M | 26.3M | 21.5M | 18.7M | 12.8M | 12.7M | 12M | |
30.1M | 13.2M | 8.9M | 72.3M | 24.2M | 9.4M | 9M | |
(50.1M) | (29.1M) | (30.4M) | (15.6M) | (0.0) | (0.0) | (0.0) | |
-23.7M | -47.7M | -80M | 92.4M | -32M | 12.7M | 22M | |
191.7M | 35.7M | 67.7M | 412.2M | 456M | 498.5M | 505M | |
INVESTING ACTIVITIES | |||||||
-9.3M | -15.8M | -26.5M | -24M | -39M | -41.9M | -69M | |
-9.3M | -15.8M | -26.5M | -24M | -39M | -41.9M | -69M | |
FINANCING ACTIVITIES | |||||||
-5.7M | -3M | -3.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-186M | -35.9M | -10.7M | 1.4B | 0.0 | 0.0 | 0.0 | |
-35M | -34.5M | -34.4M | -8.6M | (0.0) | (0.0) | (0.0) | |
-5.7M | -3M | -3.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | -1.5B | -417M | -456.6M | -436M | |
-226.7M | -73.4M | -48.7M | -48M | -417M | -456.6M | -436M | |
CASH FLOW SUMMARY | |||||||
-1.3M | 1.2M | 3.1M | -9.3M | 0.0 | 0.0 | 0.0 | |
-45.6M | -52.3M | -4.4M | 330.9M | 0.0 | 0.0 | 0.0 | |
274.2M | 326.5M | 330.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
228.6M | 274.2M | 326.5M | 330.9M | 0.0 | 0.0 | 0.0 | |
182.4M | 19.9M | 41.2M | 388.2M | 417M | 456.6M | 436M |
SEC Filings
EMBC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 18, 2025 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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