Livzon Pharmaceutical Group (FRA:LP6) FCF Margin % : 22.96% (As of Sep. 2024)

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What is Livzon Pharmaceutical Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Livzon Pharmaceutical Group's Free Cash Flow for the three months ended in Sep. 2024 was €82 Mil. Livzon Pharmaceutical Group's Revenue for the three months ended in Sep. 2024 was €356 Mil. Therefore, Livzon Pharmaceutical Group's FCF Margin % for the quarter that ended in Sep. 2024 was 22.96%.

As of today, Livzon Pharmaceutical Group's current FCF Yield % is 8.51%.

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

FRA:LP6' s FCF Margin % Range Over the Past 10 Years
Min: 0.94 Med: 11.94 Max: 22.55
Current: 22.55

During the past 13 years, the highest FCF Margin % of Livzon Pharmaceutical Group was 22.55%. The lowest was 0.94%. And the median was 11.94%.

FRA:LP6's FCF Margin % is ranked better than
91.94% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs FRA:LP6: 22.55

Livzon Pharmaceutical Group FCF Margin % Historical Data

The historical data trend for Livzon Pharmaceutical Group'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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Livzon Pharmaceutical Group FCF Margin % Chart

Livzon Pharmaceutical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.59

14.39

4.92

14.51

19.54

Livzon Pharmaceutical Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															27.98	27.77	23.70	16.16	22.96

Competitive Comparison of Livzon Pharmaceutical Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Livzon Pharmaceutical Group'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.

Livzon Pharmaceutical Group's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Livzon Pharmaceutical Group's FCF Margin % falls into.

Livzon Pharmaceutical Group FCF Margin % Calculation

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

Livzon Pharmaceutical Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	311.884	/	1596.362
	=	19.54 %

Livzon Pharmaceutical Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	81.852	/	356.434
	=	22.96 %

Livzon Pharmaceutical Group FCF Margin % Related Terms

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Livzon Pharmaceutical Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Livzon Pharmaceutical Group Inc (FRA:LP6) » Definitions » FCF Margin %

Traded in Other Exchanges

LVZPF:USA 01513:Hong Kong 000513:China

Address

38 Chuangye North Road, Headquarters Building, Jinwan District, Guangdong Province, Zhuhai, CHN, 519090

Website

https://www.livzon.com.cn

Livzon Pharmaceutical Group Inc is engaged in China's healthcare sector. As a pharmaceutical manufacturer, the company's portfolio comprises Western pharmaceutical preparations, bulk drugs, traditional Chinese medicines, as well as diagnostic reagents and equipment. Its drug address serious conditions such as gastrointestinal, cardiovascular, anti-infectious, antimicrobial, antineoplastic, hemopoietic system, and other conditions. It distributes its products within domestic markets and to overseas markets. It operates in a single reportable segment in PRC which is pharmaceutical manufacturing.

Livzon Pharmaceutical Group Headlines

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