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Medibank Private (ASX:MPL) FCF Margin % : 1.02% (As of Dec. 2023)


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What is Medibank Private FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medibank Private's Free Cash Flow for the six months ended in Dec. 2023 was A$42 Mil. Medibank Private's Revenue for the six months ended in Dec. 2023 was A$4,069 Mil. Therefore, Medibank Private's FCF Margin % for the quarter that ended in Dec. 2023 was 1.02%.

As of today, Medibank Private's current FCF Yield % is 3.31%.

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

ASX:MPL' s FCF Margin % Range Over the Past 10 Years
Min: -10.89   Med: 4.97   Max: 12.88
Current: 4.14


During the past 9 years, the highest FCF Margin % of Medibank Private was 12.88%. The lowest was -10.89%. And the median was 4.97%.

ASX:MPL's FCF Margin % is ranked worse than
60.61% of 490 companies
in the Insurance industry
Industry Median: 7.685 vs ASX:MPL: 4.14


Medibank Private FCF Margin % Historical Data

The historical data trend for Medibank Private'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.

Medibank Private FCF Margin % Chart

Medibank Private Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 5.43 8.01 6.38 12.88 1.90

Medibank Private Semi-Annual Data
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 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 1.20 24.92 -3.83 7.46 1.02

Competitive Comparison of Medibank Private's FCF Margin %

For the Insurance - Specialty subindustry, Medibank Private'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.


Medibank Private's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Medibank Private's FCF Margin % distribution charts can be found below:

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



Medibank Private FCF Margin % Calculation

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

Medibank Private'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 )
=142.6/7499.3
=1.90 %

Medibank Private'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 )
=41.7/4068.8
=1.02 %

* 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.


Medibank Private FCF Margin % Related Terms

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Medibank Private (ASX:MPL) Business Description

Traded in Other Exchanges
Address
720 Bourke Street, Level 6, Docklands, VIC, AUS, 3008
Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and ahm, cover around 5 million people. Medibank and Australia's fourth-largest health fund NIB Holdings are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.

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