Paragon Care (FRA:PXS) FCF Margin % : -2.66% (As of Dec. 2024)

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What is Paragon Care FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon Care's Free Cash Flow for the six months ended in Dec. 2024 was €-29 Mil. Paragon Care's Revenue for the six months ended in Dec. 2024 was €1,109 Mil. Therefore, Paragon Care's FCF Margin % for the quarter that ended in Dec. 2024 was -2.66%.

As of today, Paragon Care's current FCF Yield % is -0.62%.

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

FRA:PXS' s FCF Margin % Range Over the Past 10 Years
Min: -6.69 Med: 0.93 Max: 9.4
Current: -0.1

During the past 13 years, the highest FCF Margin % of Paragon Care was 9.40%. The lowest was -6.69%. And the median was 0.93%.

FRA:PXS's FCF Margin % is ranked worse than
70.91% of 110 companies
in the Medical Distribution industry
Industry Median: 1.435 vs FRA:PXS: -0.10

Paragon Care FCF Margin % Historical Data

The historical data trend for Paragon Care'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.

Paragon Care FCF Margin % Chart

Paragon Care Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-0.85

9.40

5.82

-1.07

1.11

Paragon Care Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2.87	0.73	-6.48	1.54	-2.66

Competitive Comparison of Paragon Care's FCF Margin %

For the Medical Distribution subindustry, Paragon Care'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.

Paragon Care's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Paragon Care's FCF Margin % distribution charts can be found below:

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

Paragon Care FCF Margin % Calculation

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

Paragon Care's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	20.403	/	1832.021
	=	1.11 %

Paragon Care'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 )
	=	-29.492	/	1109.343
	=	-2.66 %

Paragon Care FCF Margin % Related Terms

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Paragon Care Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Paragon Care Ltd (FRA:PXS) » Definitions » FCF Margin %

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Traded in Other Exchanges

PGC:Australia

Address

77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149

Website

https://www.paragoncare.com.au

Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.