Owens & Minor (FRA:6OM) FCF Margin % : 2.09% (As of Dec. 2023)

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What is Owens & Minor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Owens & Minor's Free Cash Flow for the three months ended in Dec. 2023 was €51 Mil. Owens & Minor's Revenue for the three months ended in Dec. 2023 was €2,436 Mil. Therefore, Owens & Minor's FCF Margin % for the quarter that ended in Dec. 2023 was 2.09%.

As of today, Owens & Minor's current FCF Yield % is 27.72%.

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

FRA:6OM' s FCF Margin % Range Over the Past 10 Years
Min: -0.79 Med: 1.42 Max: 5.16
Current: 5.15

During the past 13 years, the highest FCF Margin % of Owens & Minor was 5.16%. The lowest was -0.79%. And the median was 1.42%.

FRA:6OM's FCF Margin % is ranked better than
76.29% of 97 companies
in the Medical Distribution industry
Industry Median: 0.96 vs FRA:6OM: 5.15

Owens & Minor FCF Margin % Historical Data

The historical data trend for Owens & Minor'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.

Owens & Minor FCF Margin % Chart

Owens & Minor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.24

3.30

0.76

1.59

5.16

Owens & Minor 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															1.39	4.24	10.28	4.12	2.09

Competitive Comparison of Owens & Minor's FCF Margin %

For the Medical Distribution subindustry, Owens & Minor'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.

Owens & Minor's FCF Margin % Distribution in the Medical Distribution Industry

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

* The bar in red indicates where Owens & Minor's FCF Margin % falls into.

Owens & Minor FCF Margin % Calculation

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

Owens & Minor'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 )
	=	488.594	/	9476.248
	=	5.16 %

Owens & Minor'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 )
	=	50.839	/	2435.69
	=	2.09 %

Owens & Minor FCF Margin % Related Terms

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Owens & Minor (FRA:6OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Owens & Minor Inc (FRA:6OM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OMI:USA

Address

9120 Lockwood Boulevard, Mechanicsville, VA, USA, 23116

Website

https://www.owens-minor.com

Owens & Minor Inc distributes consumable medical supplies to a variety of providers. The business is under two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment includes the United States distribution business (Medical Distribution), outsourced logistics and value-added services business, and Global Products business which manufactures and sources medical surgical products through production and kitting operations. The Patient Direct segment includes home healthcare businesses (Byram and Apria).

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