Sonic Healthcare (ASX:SHL) FCF Margin %: 5.44% (As of Dec. 2025) — 35% Below Median


ASX:SHL Sonic Healthcare Ltd ASX:SHL
82 GF Score
Price A$19.86
GF Value A$32.93
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sonic Healthcare FCF Margin %?

Sonic Healthcare ASX:SHL +0.15% 82 FCF Margin % is 5.44% as of Dec. 2025, which is 35% below its 10-year median of 8.36. GuruFocus rates ASX:SHL with a GF Score™ of 82/100 and a GF Value™ of A$32.93 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Sonic Healthcare ranks better than 69.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sonic Healthcare's Free Cash Flow for the six months ended in Dec. 2025 was A$296 Mil. Sonic Healthcare's Revenue for the six months ended in Dec. 2025 was A$5,445 Mil. Therefore, Sonic Healthcare's FCF Margin % for the quarter that ended in Dec. 2025 was 5.44%.

As of today, Sonic Healthcare's current FCF Yield % is 7.60%.

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

ASX:SHL' s FCF Margin % Range Over the Past 10 Years
Min: 5.51   Med: 8.36   Max: 19.82
Current: 7.17


During the past 13 years, the highest FCF Margin % of Sonic Healthcare was 19.82%. The lowest was 5.51%. And the median was 8.36%.

ASX:SHL's FCF Margin % is ranked better than
69.12% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.845 vs ASX:SHL: 7.17


Sonic Healthcare FCF Margin % Related Terms


Sonic Healthcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonic Healthcare'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.

Sonic Healthcare FCF Margin % Chart

Sonic Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.19 19.82 11.96 5.51 8.67

Sonic Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.73 7.16 8.24 9.08 5.44

ASX:SHL vs TMO, DHR, IDXX: FCF Margin % Comparison

For the Diagnostics & Research subindustry, Sonic Healthcare'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.


Sonic Healthcare FCF Margin % vs Medical Diagnostics & Research Industry

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

* The bar in red indicates where Sonic Healthcare's FCF Margin % falls into.


ASX:SHL
82GF Score
Sonic Healthcare Ltd ASX:SHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonic Healthcare FCF Margin % Calculation

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

Sonic Healthcare's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=834.095/9619.183
=8.67 %

Sonic Healthcare's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=296.149/5445.043
=5.44 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.44% mean?
Sonic Healthcare (ASX:SHL) has a FCF Margin % of 5.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonic Healthcare and its competitors. This is 35% below median its historical median of 8.36. Over the past decade, Sonic Healthcare's FCF Margin % has ranged from 5.51 to 19.82. According to the industry distribution chart, Sonic Healthcare ranks #63 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 30.9%.
Is Sonic Healthcare's FCF Margin % too high?
Sonic Healthcare's current FCF Margin % of 5.44% is 35% below median its 10-year median of 8.36. Over the past 10 years, this metric has ranged from a low of 5.51 to a high of 19.82. Based on the distribution chart, Sonic Healthcare ranks #63 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Sonic Healthcare has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonic Healthcare's FCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Sonic Healthcare ranks #63 out of 204 companies for FCF Margin %. This puts Sonic Healthcare in the upper half of its industry. Historically, Sonic Healthcare's own FCF Margin % has ranged from 5.51 to 19.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sonic Healthcare and its competitors. Sonic Healthcare's current FCF Margin % is 5.44%, which is 35% below median its own 10-year median of 8.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Sonic Healthcare (ASX:SHL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$32.93, compared to a current price of A$19.86 — trading 39.7% below its estimated fair value. The current FCF Margin % is 5.44%, which is 35% below median its 10-year median of 8.36. Sonic Healthcare's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sonic Healthcare (ASX:SHL), the current FCF Margin % is 5.44% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonic Healthcare (ASX:SHL) Overvalued in 2026?

Based on GuruFocus' analysis, Sonic Healthcare stock appears to be undervalued. The current stock price of A$19.86 is trading 39.7% below its estimated GF Value™ of A$32.93. GuruFocus considers Sonic Healthcare to be Significantly Undervalued.

Key valuation signals for ASX:SHL:

  • FCF Margin %: 5.44% (35% below median its 10-year median of 8.36)
  • GF Value™: A$32.93 vs. price of A$19.86 (39.7% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the ASX:SHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sonic Healthcare Business Description

Address 225 George Street, Level 22, Grosvenor Place, Sydney, NSW, AUS, 2000
Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the UK, the second-largest in Belgium and New Zealand, and the third largest in the US. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second-largest player in diagnostic imaging in Australia and the largest operator of medical centers in Australia. The company typically earns about 35% of group revenue in Australia and New Zealand, 25% in the US, and 40% in Europe.
82GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.86
Price
A$32.93
GF Value