FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICU Medical's Free Cash Flow for the
three
months ended in Dec. 2023 was $59 Mil. ICU Medical's Revenue for the
three
months ended in Dec. 2023 was $588 Mil. Therefore, ICU Medical's FCF Margin % for the quarter that ended in Dec. 2023 was 10.09%.
The historical rank and industry rank for ICU Medical's FCF Margin % or its related term are showing as below:
ICUI'
s FCF Margin % Range Over the Past 10 Years
Min: -7.08 Med: 7.71 Max: 17.24
Current: 3.21
During the past 13 years, the highest FCF Margin % of ICU Medical was 17.24%. The lowest was -7.08%. And the median was 7.71%.
ICUI's FCF Margin % is ranked better than 65.78% of 824
companies
in the Medical Devices & Instruments industry
Industry Median: -7.14
vs ICUI: 3.21
ICU Medical FCF Margin % Historical Data
The historical data trend for ICU Medical'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.
Competitive Comparison of ICU Medical's FCF Margin %
For the Medical Instruments & Supplies subindustry, ICU Medical'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.
ICU Medical's FCF Margin % Distribution in the Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, ICU Medical's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ICU Medical's FCF Margin % falls into.
ICU Medical FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
ICU Medical's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
ICU Medical FCF Margin % Related Terms
Thank you for viewing the detailed overview of ICU Medical's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
ICU Medical is a California-based, pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017, and Smiths Medical from Smiths Group in 2022. It holds top-tier positions in its original reporting segments: infusion consumables (25% of 2022 revenue), IV solutions (16%), infusion systems (15%), and critical care (2%) as well as its new Smiths segments: Smiths infusion systems (15%), vascular access (14%), and vital care (12%). The combined entity remains primarily U.S. focused, generating over 64% of its sales domestically.
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