Convatec Group (LSE:CTEC) Cash Flow for Dividends: £-104 Mil (TTM As of Dec. 2025)


LSE:CTEC Convatec Group PLC LSE:CTEC
77 GF Score
Price £2.12
GF Value £2.55
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Convatec Group Cash Flow for Dividends?

Convatec Group LSE:CTEC +1.15% 77 Cash Flow for Dividends is £-104 Mil as of Dec. 2025. GuruFocus rates LSE:CTEC with a GF Score™ of 77/100 and a GF Value™ of £2.55 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Convatec Group's cash flow for dividends for the six months ended in Dec. 2025 was £-29 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-104 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Convatec Group's quarterly payment of dividends increased from Dec. 2024 (£-30 Mil) to Jun. 2025 (£-74 Mil) but then declined from Jun. 2025 (£-74 Mil) to Dec. 2025 (£-29 Mil).

Convatec Group's annual payment of dividends increased from Dec. 2023 (£-87 Mil) to Dec. 2024 (£-103 Mil) and increased from Dec. 2024 (£-103 Mil) to Dec. 2025 (£-105 Mil).

Convatec Group Cash Flow for Dividends Related Terms

Convatec Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Convatec Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Convatec Group Cash Flow for Dividends Chart

Convatec Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.52 -72.33 -87.45 -102.83 -104.58

Convatec Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.17 -71.92 -30.45 -74.29 -29.28
LSE:CTEC
77GF Score
Convatec Group PLC LSE:CTEC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Convatec Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-104 Mil mean?
Convatec Group (LSE:CTEC) has a Cash Flow for Dividends of £-104 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Convatec Group and its competitors.
Is Convatec Group's Cash Flow for Dividends too high?
Convatec Group's current Cash Flow for Dividends is £-104 Mil. Overall, Convatec Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Convatec Group's Cash Flow for Dividends compare to ISRG and BDX?
Convatec Group's Cash Flow for Dividends of £-104 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Medical Devices & Instruments company?
A good Cash Flow for Dividends depends on the Medical Devices & Instruments industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Convatec Group and its competitors. Convatec Group's current Cash Flow for Dividends is £-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convatec Group stock overvalued right now?
Based on GuruFocus' analysis, Convatec Group (LSE:CTEC) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.55, compared to a current price of £2.12 — trading 16.9% below its estimated fair value. The current Cash Flow for Dividends is £-104 Mil. Convatec Group's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Convatec Group (LSE:CTEC), the current Cash Flow for Dividends is £-104 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Convatec Group (LSE:CTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Convatec Group stock appears to be undervalued. The current stock price of £2.12 is trading 16.9% below its estimated GF Value™ of £2.55. GuruFocus considers Convatec Group to be Modestly Undervalued.

Key valuation signals for LSE:CTEC:

  • Cash Flow for Dividends: £-104 Mil
  • GF Value™: £2.55 vs. price of £2.12 (16.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LSE:CTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Convatec Group Business Description

Address 20 Eastbourne Terrace, 7th Floor, London, GBR, W2 6LG
Originally spun out of Bristol-Myers Squibb, Convatec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and ostomy supplies are the largest divisions, accounting for 32% and 28% of total revenue, respectively. Continence care has become a slightly smaller business (22% of revenue) following the decision to exit the acute care market, and infusion sets contribute 18% of consolidated revenue.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.12
Price
£2.55
GF Value