Edap TMS (Edap TMS) FCF Margin % : -26.61% (As of Dec. 2023)

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What is Edap TMS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edap TMS's Free Cash Flow for the three months ended in Dec. 2023 was $-5.69 Mil. Edap TMS's Revenue for the three months ended in Dec. 2023 was $21.39 Mil. Therefore, Edap TMS's FCF Margin % for the quarter that ended in Dec. 2023 was -26.61%.

As of today, Edap TMS's current FCF Yield % is -7.47%.

The historical rank and industry rank for Edap TMS's FCF Margin % or its related term are showing as below:

EDAP' s FCF Margin % Range Over the Past 10 Years
Min: -31.43 Med: -2.33 Max: 6.35
Current: -31.43

During the past 13 years, the highest FCF Margin % of Edap TMS was 6.35%. The lowest was -31.43%. And the median was -2.33%.

EDAP's FCF Margin % is ranked worse than
94.85% of 97 companies
in the Medical Distribution industry
Industry Median: 0.96 vs EDAP: -31.43

Edap TMS FCF Margin % Historical Data

The historical data trend for Edap TMS's FCF Margin % 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.

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Edap TMS FCF Margin % Chart

Edap TMS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.23

0.01

6.35

-9.70

-31.40

Edap TMS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-45.68	-29.15	-49.25	-20.53	-26.61

Competitive Comparison of Edap TMS's FCF Margin %

For the Medical Distribution subindustry, Edap TMS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edap TMS's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Edap TMS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edap TMS's FCF Margin % falls into.

Edap TMS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Edap TMS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-20.692	/	65.892
	=	-31.40 %

Edap TMS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5.692	/	21.388
	=	-26.61 %

Edap TMS FCF Margin % Related Terms

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Edap TMS (Edap TMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Edap TMS SA (NAS:EDAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EDA:Germany

Address

Parc d'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120

Website

https://www.edap-tms.com

Edap TMS SA is a holding company operating in three divisions namely, HIFU (High-Intensity Focused Ultrasound), ESWL (Extracorporeal ShockWave Lithotripsy), and Distribution. The HIFU division develops, manufactures, and markets devices for the invasive destruction of certain types of tumors using HIFU technology. It markets three HIFU devices: the Ablatherm, Ablatherm Fusion, and the Focal One. The ESWL division is engaged in the manufacturing, marketing, and servicing of its installed base of Sonolith range of lithotripters. The Distribution division markets products that are complementary to its global activity such as lasers, micro-ultrasound systems, and other medical products from third parties. Its geographical segments are Asia, France, United States, and Others.