AMBBY (Ambu AS) FCF Margin % : 7.07% (As of Sep. 2024)

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What is Ambu AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ambu AS's Free Cash Flow for the three months ended in Sep. 2024 was $14.6 Mil. Ambu AS's Revenue for the three months ended in Sep. 2024 was $206.5 Mil. Therefore, Ambu AS's FCF Margin % for the quarter that ended in Sep. 2024 was 7.07%.

As of today, Ambu AS's current FCF Yield % is 1.89%.

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

AMBBY' s FCF Margin % Range Over the Past 10 Years
Min: -10.31 Med: 9.69 Max: 19.62
Current: 9.7

During the past 13 years, the highest FCF Margin % of Ambu AS was 19.62%. The lowest was -10.31%. And the median was 9.69%.

AMBBY's FCF Margin % is ranked better than
78.79% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs AMBBY: 9.70

Ambu AS FCF Margin % Historical Data

The historical data trend for Ambu AS'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.

Ambu AS FCF Margin % Chart

Ambu AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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-3.78

-6.38

-10.31

4.02

9.72

Ambu AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.93	10.77	9.36	11.79	7.07

Competitive Comparison of Ambu AS's FCF Margin %

For the Medical Devices subindustry, Ambu AS'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.

Ambu AS's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ambu AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ambu AS's FCF Margin % falls into.

Ambu AS FCF Margin % Calculation

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

Ambu AS's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	77.999	/	802.471
	=	9.72 %

Ambu AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	14.588	/	206.46
	=	7.07 %

Ambu AS FCF Margin % Related Terms

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Ambu AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (OTCPK:AMBBY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AMBFF:USA AMBUBc:UK 0MJF:UK AMBU B:Denmark 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.