Avantor, Inc.

Avantor, Inc.

AVTRยทNYSE

$9.07

+2.1%
HealthcareMedical - Instruments & Supplies

Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, peristaltic pumps, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$6.19B
EPS-0.7800
P/E Ratio-11.63
Earnings Date08/07/2026
3Y-26.0%
5Y-33.0%
10Y+756.0%
3Y+19.0%
5Y+121.0%
10Y+336.0%
3Y-37.0%
5Y-48.0%
10Y+841.0%
AVTR

Avantor, Inc. Cash Conversion Engine

AVTR ยท NYSE
Net Income-530.20M
Depreciation & Amortization410.20M
Stock-Based Compensation46.40M
Change in Working Capital-198.90M
Others888.60M
Capital Expenditures-128.80M
Free Cash Flow495.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-93.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

20.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-28.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$198.90M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Avantor, Inc. Cash Flow Statement

AVTR โ€ข NYSE

Avantor, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
-530.2M
711.5M
321.1M
686.5M
572.6M
116.6M
37.8M
-86.9M
-145.3M
-80.7M
21.6M
410.2M
405.5M
402.3M
405.5M
379.2M
395.4M
398.9M
404.6M
99.2M
60.3M
-60.7M
7.7M
-46.9M
-172.4M
-69.1M
-17.7M
-87.5M
-106.7M
-139.7M
-323.6M
-30.7M
500K
46.4M
46.8M
40.5M
45.8M
50.7M
44.1M
67.9M
18.4M
48.2M
98.7M
18.7M
888.6M
-323.8M
261.9M
96.2M
83.3M
441.7M
142.7M
97.9M
81.4M
36.8M
18.7M
(145M)
(247.8M)
(224.4M)
(256.9M)
(144.7M)
(42.7M)
(112.3M)
(65.6M)
(31.5M)
(28.6M)
(0.0)
-198.9M
47.7M
16.6M
-321.3M
-114.5M
19.5M
-186.6M
-93.8M
72.6M
-11.5M
32M
623.8M
840.8M
870M
843.6M
953.6M
929.8M
354M
200.5M
-167.5M
72.9M
124.6M
INVESTING ACTIVITIES
-128.8M
-148.8M
-146.4M
-133.4M
-111.1M
-61.6M
-51.6M
-37.7M
-25.2M
-29.9M
-20.9M
(0.0)
(0.0)
(0.0)
-20.2M
-4B
(0.0)
(0.0)
(0.0)
-6.7B
(0.0)
-14.5M
0.0
0.0
0.0
42.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.7M
587.7M
2.7M
1.5M
3.5M
2.5M
9.5M
14.5M
9.9M
0.0
0.0
-130.5M
(438.9M)
-143.7M
-109.6M
-4.1B
-59.1M
-42.1M
-23.2M
-6.7B
-29.9M
-35.4M
FINANCING ACTIVITIES
-75.6M
-8.6M
-13.7M
-13.2M
941.2M
0.0
4.2B
0.0
3B
-702.2M
-400K
-318.7M
-1.3B
-846M
-620.4M
2.3B
-738.5M
-1.9B
-149.8M
6B
896.9M
-84.2M
(0.0)
(0.0)
(0.0)
-32.4M
-64.6M
-64.6M
-31.3M
(0.0)
-1.7B
-158.7M
-2.3M
-80.7M
-8.6M
-13.7M
-13.2M
-25.8M
-20.2M
-2.6B
(0.0)
(0.0)
-702.2M
-400K
-15.1M
69.2M
16M
17.3M
41.9M
20.2M
-3.9M
-20.5M
-341M
-79.5M
-700K
-409.4M
-1.3B
-843.7M
-648.7M
3.2B
-782.9M
-307.8M
-170.3M
7B
-43.5M
-87.6M
CASH FLOW SUMMARY
19.7M
-21.5M
8.2M
-15.5M
-13.2M
12.1M
-2.5M
-7.8M
1M
-700K
-1.3M
103.6M
-23M
-109.2M
69.8M
37.9M
99.9M
1.6M
-800K
122.5M
-1.2M
300K
264.7M
287.7M
396.9M
327.1M
289.2M
189.3M
187.7M
188.5M
66M
67.2M
66.9M
368.3M
264.7M
287.7M
396.9M
327.1M
289.2M
189.3M
187.7M
188.5M
66M
67.2M
495M
692M
723.6M
710.2M
842.5M
868.2M
302.4M
162.8M
-192.7M
43M
103.7M

SEC Filings

AVTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 07, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 25, 2026
December 17, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

February 25, 2026
December 04, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
Showing 1 to 10 of 144 filings