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Theragenics (FRA:THX) FCF Margin % : 15.33% (As of Jun. 2013)


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What is Theragenics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Theragenics's Free Cash Flow for the three months ended in Jun. 2013 was €2.36 Mil. Theragenics's Revenue for the three months ended in Jun. 2013 was €15.39 Mil. Therefore, Theragenics's FCF Margin % for the quarter that ended in Jun. 2013 was 15.33%.

As of today, Theragenics's current FCF Yield % is 0.00%.

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

FRA:THX' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 12.14
Current: 12.14


During the past 13 years, the highest FCF Margin % of Theragenics was 12.14%. The lowest was 0.00%. And the median was 0.00%.

FRA:THX's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -7.38 vs FRA:THX: 12.14


Theragenics FCF Margin % Historical Data

The historical data trend for Theragenics'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.

* Premium members only.

Theragenics FCF Margin % Chart

Theragenics Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.92 8.44 -1.43 4.91 13.65

Theragenics Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
FCF Margin % 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 8.65 19.76 17.72 -4.05 15.33

Competitive Comparison of Theragenics's FCF Margin %

For the Medical Devices subindustry, Theragenics'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.


Theragenics's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Theragenics's FCF Margin % distribution charts can be found below:

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



Theragenics FCF Margin % Calculation

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

Theragenics's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=8.59/62.91
=13.65 %

Theragenics's FCF Margin for the quarter that ended in Jun. 2013 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2013 )/Revenue (Q: Jun. 2013 )
=2.359/15.387
=15.33 %

* 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.


Theragenics FCF Margin % Related Terms

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Theragenics (FRA:THX) Business Description

Traded in Other Exchanges
N/A
Address
Theragenics Corporation is a Delaware Corporation formed in 1981. It is a medical device company serving the surgical products and cancer treatment markets, operate in two business segments; the surgical products segment and the brachytherapy seed segment. The Company's surgical products business manufactures markets and sells disposable devices utilized in certain surgical procedures. Its brachytherapy seed business manufactures markets and sells radioactive 'seeds' utilized in the treatment of early stage prostate cancer. Its surgical products business was built through the acquisitions of CP Medical Corp. in May 2005, Galt Medical Corporation in August 2006, and NeedleTech Products, Inc. in July 2008. The Company manufactures almost 3,500 products in this business as part of three broad product platforms; wound closure, vascular access and specialty needles. It serves a number of markets and applications, including, among other areas, interventional cardiology, interventional radiology, vascular surgery, orthopedics, plastic surgery, dental surgery, urology, veterinary medicine, pain management, endoscopy, and spinal surgery. With the exception of veterinary sutures, its surgical products hold relatively small market shares. Its products include both finished goods and components. The Company's products are sold mainly to original equipment manufacturers and to a network of distributors. The Company's facilities and operations are subject to extensive environmental, nuclear, regulatory and occupational health and safety laws at the federal, state and local levels. It is also subject to similar foreign laws and regulations under certain circumstances when its products are distributed outside of the United States.

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