Aspen Pharmacare Holdings (Aspen Pharmacare Holdings) FCF Margin % : -1.89% (As of Dec. 2023)

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What is Aspen Pharmacare Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aspen Pharmacare Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-21 Mil. Aspen Pharmacare Holdings's Revenue for the six months ended in Dec. 2023 was $1,135 Mil. Therefore, Aspen Pharmacare Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -1.89%.

As of today, Aspen Pharmacare Holdings's current FCF Yield % is 1.44%.

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

APNHY' s FCF Margin % Range Over the Past 10 Years
Min: -3.16 Med: 6.73 Max: 16.55
Current: 3.15

During the past 13 years, the highest FCF Margin % of Aspen Pharmacare Holdings was 16.55%. The lowest was -3.16%. And the median was 6.73%.

APNHY's FCF Margin % is ranked better than
60.72% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.695 vs APNHY: 3.15

Aspen Pharmacare Holdings FCF Margin % Historical Data

The historical data trend for Aspen Pharmacare Holdings'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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Aspen Pharmacare Holdings FCF Margin % Chart

Aspen Pharmacare Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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6.81

16.55

8.99

6.93

5.75

Aspen Pharmacare Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.26	10.64	3.07	8.13	-1.89

Competitive Comparison of Aspen Pharmacare Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Aspen Pharmacare Holdings'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.

Aspen Pharmacare Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aspen Pharmacare Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aspen Pharmacare Holdings's FCF Margin % falls into.

Aspen Pharmacare Holdings FCF Margin % Calculation

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

Aspen Pharmacare Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	124.782	/	2171.749
	=	5.75 %

Aspen Pharmacare Holdings'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 )
	=	-21.414	/	1134.612
	=	-1.89 %

Aspen Pharmacare Holdings FCF Margin % Related Terms

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Aspen Pharmacare Holdings (Aspen Pharmacare Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aspen Pharmacare Holdings Ltd (OTCPK:APNHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

APN:South Africa

Address

Douglas Saunders Drive, Aspen Place, 9 Rydall Vale Park, La Lucia Ridge, Durban, NL, ZAF

Website

https://www.aspenpharma.com

Aspen Pharmacare Holdings Ltd is a specialty pharmaceutical company with a commercial footprint covering more than 50 countries and complex manufacturing capabilities in both API and finished dose form. The company focuses on a broad range of post-patent, branded medicines and domestic brands spanning many therapeutic areas. The company has four business segments such as Active Pharmaceutical Ingredients (API) - this segment includes the API Chemicals business and non-heparin biochemical API business, Heparin - this segment includes the full value chain contribution from all heparin containing products including API and Finished Dose. Form (FDF) sales Key products include the Fraxiparine and MonoEmbolex heparin containing FDF products and FDF Steriles segment.

Aspen Pharmacare Holdings (Aspen Pharmacare Holdings) Headlines

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