Australian Clinical Labs (ASX:ACL) FCF Margin % : 20.82% (As of Dec. 2024)

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What is Australian Clinical Labs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Australian Clinical Labs's Free Cash Flow for the six months ended in Dec. 2024 was A$77.1 Mil. Australian Clinical Labs's Revenue for the six months ended in Dec. 2024 was A$370.2 Mil. Therefore, Australian Clinical Labs's FCF Margin % for the quarter that ended in Dec. 2024 was 20.82%.

As of today, Australian Clinical Labs's current FCF Yield % is 27.11%.

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

ASX:ACL' s FCF Margin % Range Over the Past 10 Years
Min: 19.76 Med: 22.36 Max: 26.57
Current: 22.22

During the past 5 years, the highest FCF Margin % of Australian Clinical Labs was 26.57%. The lowest was 19.76%. And the median was 22.36%.

ASX:ACL's FCF Margin % is ranked better than
91% of 211 companies
in the Medical Diagnostics & Research industry
Industry Median: -2.33 vs ASX:ACL: 22.22

Australian Clinical Labs FCF Margin % Historical Data

The historical data trend for Australian Clinical Labs'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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Australian Clinical Labs FCF Margin % Chart

Australian Clinical Labs Annual Data

Trend

Dec20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

22.51

26.57

19.76

22.20

Australian Clinical Labs Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial				16.27	23.68	20.64	23.69	20.82

Competitive Comparison of Australian Clinical Labs's FCF Margin %

For the Diagnostics & Research subindustry, Australian Clinical Labs'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.

Australian Clinical Labs's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Australian Clinical Labs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Australian Clinical Labs's FCF Margin % falls into.

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Australian Clinical Labs FCF Margin % Calculation

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

Australian Clinical Labs's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	153.087	/	689.728
	=	22.20 %

Australian Clinical Labs's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	77.095	/	370.206
	=	20.82 %

Australian Clinical Labs FCF Margin % Related Terms

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Australian Clinical Labs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Australian Clinical Labs Ltd (ASX:ACL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1868-1892 Dandenong Road, Clayton, VIC, AUS, 3168

Website

https://www.clinicallabs.com.au

Australian Clinical Labs is Australia's third-largest private pathology provider. ACL earns almost its entire group revenue from pathology services in Australia, which are mostly earned via the publicly funded health Medicare system. ACL is well established in the states of Western Australia, South Australia, Victoria, and the Northern Territory.

Australian Clinical Labs Headlines

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