Medibank Pvt (ASX:MPL) FCF Margin % : -4.91% (As of Dec. 2024)

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What is Medibank Pvt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medibank Pvt's Free Cash Flow for the six months ended in Dec. 2024 was A$-216 Mil. Medibank Pvt's Revenue for the six months ended in Dec. 2024 was A$4,393 Mil. Therefore, Medibank Pvt's FCF Margin % for the quarter that ended in Dec. 2024 was -4.91%.

As of today, Medibank Pvt's current FCF Yield % is 4.48%.

The historical rank and industry rank for Medibank Pvt'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: 5.2 Max: 12.88
Current: 6.63

During the past 10 years, the highest FCF Margin % of Medibank Pvt was 12.88%. The lowest was -10.89%. And the median was 5.20%.

ASX:MPL's FCF Margin % is ranked worse than
57.91% of 487 companies
in the Insurance industry
Industry Median: 8.9 vs ASX:MPL: 6.63

Medibank Pvt FCF Margin % Historical Data

The historical data trend for Medibank Pvt'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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Medibank Pvt FCF Margin % Chart

Medibank Pvt Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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8.01

6.38

12.88

1.90

10.11

Medibank Pvt Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-3.83	7.46	1.02	19.48	-4.91

Competitive Comparison of Medibank Pvt's FCF Margin %

For the Insurance - Specialty subindustry, Medibank Pvt'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 Pvt's FCF Margin % Distribution in the Insurance Industry

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

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

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Medibank Pvt FCF Margin % Calculation

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

Medibank Pvt'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 )
	=	810.9	/	8018.3
	=	10.11 %

Medibank Pvt'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 )
	=	-215.7	/	4393.4
	=	-4.91 %

Medibank Pvt FCF Margin % Related Terms

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Medibank Pvt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Medibank Pvt Ltd (ASX:MPL) » Definitions » FCF Margin %

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Traded in Other Exchanges

MDBPF:USA

Address

695 Collins Street, Level 2, Docklands, VIC, AUS, 3008

Website

https://www.medibank.com.au

Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 4 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.

Medibank Pvt Headlines

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