Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) FCF Margin % : 32.14% (As of Mar. 2024)

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What is Lotus Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotus Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was $42.57 Mil. Lotus Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was $132.47 Mil. Therefore, Lotus Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 32.14%.

As of today, Lotus Pharmaceutical Co's current FCF Yield % is 2.29%.

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

During the past 13 years, the highest FCF Margin % of Lotus Pharmaceutical Co was 10.08%. The lowest was -54.61%. And the median was -2.74%.

LTPCF's FCF Margin % is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.195
* Ranked among companies with meaningful FCF Margin % only.

Lotus Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Lotus Pharmaceutical Co'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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Lotus Pharmaceutical Co FCF Margin % Chart

Lotus Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.13

-0.46

-11.83

4.44

-9.79

Lotus Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-44.85	-1.94	17.17	-9.68	32.14

Competitive Comparison of Lotus Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Lotus Pharmaceutical Co'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.

Lotus Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lotus Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotus Pharmaceutical Co's FCF Margin % falls into.

Lotus Pharmaceutical Co FCF Margin % Calculation

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

Lotus Pharmaceutical Co'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 )
	=	-53.144	/	542.629
	=	-9.79 %

Lotus Pharmaceutical Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	42.568	/	132.465
	=	32.14 %

Lotus Pharmaceutical Co FCF Margin % Related Terms

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Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lotus Pharmaceutical Co Ltd (OTCPK:LTPCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1795:Taiwan

Address

Song Ren Road, 17th Floor, No. 277, Xin Yi District, Taipei, TWN, 110

Website

https://www.lotuspharm.com.tw

Lotus Pharmaceutical Co Ltd is engaged in the healthcare sector. It is engaged in generic drug business segment, which engages mainly in the research and development, manufacturing and sales of generic pharmaceutical products. It has its geographic presence in United States, South Korea and Others.

Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Headlines

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