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Goodbody Health (FRA:4840) FCF Margin % : -39.17% (As of Sep. 2022)


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What is Goodbody Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goodbody Health's Free Cash Flow for the three months ended in Sep. 2022 was €-0.85 Mil. Goodbody Health's Revenue for the three months ended in Sep. 2022 was €2.16 Mil. Therefore, Goodbody Health's FCF Margin % for the quarter that ended in Sep. 2022 was -39.17%.

As of today, Goodbody Health's current FCF Yield % is 0.00%.

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

FRA:4840' s FCF Margin % Range Over the Past 10 Years
Min: -5.97   Med: 0   Max: 0
Current: -5.97


FRA:4840's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.675 vs FRA:4840: -5.97


Goodbody Health FCF Margin % Historical Data

The historical data trend for Goodbody Health'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.

Goodbody Health FCF Margin % Chart

Goodbody Health Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -8,720.97 -2,242.91 9.39

Goodbody Health Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 9.18 27.67 -1.76 -97.66 -39.17

Competitive Comparison of Goodbody Health's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Goodbody Health'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.


Goodbody Health's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Goodbody Health's FCF Margin % distribution charts can be found below:

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



Goodbody Health FCF Margin % Calculation

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

Goodbody Health's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=1.885/20.075
=9.39 %

Goodbody Health's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.845/2.157
=-39.17 %

* 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.


Goodbody Health FCF Margin % Related Terms

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Goodbody Health (FRA:4840) Business Description

Traded in Other Exchanges
N/A
Address
Stubbs Lane, Beckington Frome, The Blue Building, Somerset, GBR, BA11 6TE
Goodbody Health Ltd is a wellness company operating in both COVID testing in the United Kingdom and as a vertically integrated cannabinoid CBD company that operates in the United Kingdom and the European Union. It has interests in COVID testing clinics, CBD extraction, wholesale bulk isolate, and distillate sales, retail CBD and white label sales, cannabinoid laboratory testing, and medicinal cannabis research programs.

Goodbody Health (FRA:4840) Headlines

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