Orion Oyj (FRA:OFK) FCF Margin % : 9.51% (As of Sep. 2024)

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What is Orion Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orion Oyj's Free Cash Flow for the three months ended in Sep. 2024 was €45 Mil. Orion Oyj's Revenue for the three months ended in Sep. 2024 was €471 Mil. Therefore, Orion Oyj's FCF Margin % for the quarter that ended in Sep. 2024 was 9.51%.

As of today, Orion Oyj's current FCF Yield % is 2.79%.

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

FRA:OFK' s FCF Margin % Range Over the Past 10 Years
Min: 0.18 Med: 19.78 Max: 26.95
Current: 11.99

During the past 13 years, the highest FCF Margin % of Orion Oyj was 26.95%. The lowest was 0.18%. And the median was 19.78%.

FRA:OFK's FCF Margin % is ranked better than
78.07% of 994 companies
in the Drug Manufacturers industry
Industry Median: 0.9 vs FRA:OFK: 11.99

Orion Oyj FCF Margin % Historical Data

The historical data trend for Orion Oyj'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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Orion Oyj FCF Margin % Chart

Orion Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.32

23.97

12.56

26.95

0.18

Orion Oyj 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															3.22	8.32	28.59	3.53	9.51

Competitive Comparison of Orion Oyj's FCF Margin %

For the Drug Manufacturers - General subindustry, Orion Oyj'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.

Orion Oyj's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Orion Oyj FCF Margin % Calculation

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

Orion Oyj'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 )
	=	2.2	/	1189.6
	=	0.18 %

Orion Oyj'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 )
	=	44.8	/	471.3
	=	9.51 %

Orion Oyj FCF Margin % Related Terms

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Orion Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Orion Oyj (FRA:OFK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORINY:USA ORINF:USA 1ORNBV:Italy ORNBVh:UK 0M2O:UK 0M2N:UK ORNBV:Finland ORNAV:Finland

Address

Orionintie 1, Espoo, FIN, FI-02200

Website

https://www.orion.fi

Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company predominantly focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. Orion mainly serves Finland but also has a presence in other European countries, North America and other countries.

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