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NovoCure (FRA:038) FCF Margin % : -7.69% (As of Dec. 2024)


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What is NovoCure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NovoCure's Free Cash Flow for the three months ended in Dec. 2024 was €-11.8 Mil. NovoCure's Revenue for the three months ended in Dec. 2024 was €154.0 Mil. Therefore, NovoCure's FCF Margin % for the quarter that ended in Dec. 2024 was -7.69%.

As of today, NovoCure's current FCF Yield % is -3.73%.

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

FRA:038' s FCF Margin % Range Over the Past 10 Years
Min: -332.93   Med: -7.45   Max: 17.03
Current: -13.6


During the past 12 years, the highest FCF Margin % of NovoCure was 17.03%. The lowest was -332.93%. And the median was -7.45%.

FRA:038's FCF Margin % is ranked worse than
59.09% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -4.32 vs FRA:038: -13.60


NovoCure FCF Margin % Historical Data

The historical data trend for NovoCure'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.

NovoCure FCF Margin % Chart

NovoCure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.03 10.95 1.75 -19.72 -11.44

NovoCure Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -15.98 -31.30 -8.76 -0.20 -7.69

Competitive Comparison of NovoCure's FCF Margin %

For the Medical Devices subindustry, NovoCure'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.


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

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

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



NovoCure FCF Margin % Calculation

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

NovoCure's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-66.109/577.985
=-11.44 %

NovoCure'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 )
=-11.836/154.009
=-7.69 %

* 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.


NovoCure FCF Margin % Related Terms

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NovoCure Business Description

Traded in Other Exchanges
Address
Grenville Street, No. 4 The Forum, Second Floor, St. Helier, JEY, JE2 4UF
NovoCure Ltd serves in the healthcare sector of the United States. Its business involves the development, manufacture and commercialization of Tumor Treating Fields (TTFields) devices, including Optune Gio and Optune Lua, for the treatment of solid tumor cancers. Its pipeline consists of Trident, Lunar-2, Panova-3, Metis and other products and technologies for the treatment of Glioblastoma, Non-smell cell lung cancer and Pancreatic cancer. Geographically, the company derives majority of its revenue from the United States and rest from Germany, Japan and other markets.

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