Ferozsons Laboratories (KAR:FEROZ) FCF Margin % : 10.53% (As of Dec. 2024)

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What is Ferozsons Laboratories FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferozsons Laboratories's Free Cash Flow for the three months ended in Dec. 2024 was ₨498 Mil. Ferozsons Laboratories's Revenue for the three months ended in Dec. 2024 was ₨4,731 Mil. Therefore, Ferozsons Laboratories's FCF Margin % for the quarter that ended in Dec. 2024 was 10.53%.

As of today, Ferozsons Laboratories's current FCF Yield % is 4.13%.

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

KAR:FEROZ' s FCF Margin % Range Over the Past 10 Years
Min: -24.99 Med: 0.37 Max: 12.35
Current: 3.29

During the past 10 years, the highest FCF Margin % of Ferozsons Laboratories was 12.35%. The lowest was -24.99%. And the median was 0.37%.

KAR:FEROZ's FCF Margin % is ranked better than
56.85% of 978 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs KAR:FEROZ: 3.29

Ferozsons Laboratories FCF Margin % Historical Data

The historical data trend for Ferozsons Laboratories'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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Ferozsons Laboratories FCF Margin % Chart

Ferozsons Laboratories Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-5.26

6.86

-15.63

-24.99

-7.70

Ferozsons Laboratories 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															-31.83	-7.78	7.56	1.30	10.53

Competitive Comparison of Ferozsons Laboratories's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Ferozsons Laboratories'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.

Ferozsons Laboratories's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

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Ferozsons Laboratories FCF Margin % Calculation

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

Ferozsons Laboratories'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 )
	=	-1220.379	/	15854.75
	=	-7.70 %

Ferozsons Laboratories'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 )
	=	498.31	/	4730.951
	=	10.53 %

Ferozsons Laboratories FCF Margin % Related Terms

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Ferozsons Laboratories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ferozsons Laboratories Ltd (KAR:FEROZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5.K.M - Sunder Raiwind Road, Lahore, PB, PAK

Website

https://www.ferozsons-labs.com

Ferozsons Laboratories Ltd is a pharmaceutical company. It is engaged in the import, manufacture, and sale of pharmaceuticals products and medical devices. The company operates in the therapeutic areas of dermatology, anti-infective treatments, gastroenterology, hepatology, cardiology, and oncology. It manufactures tablets, capsules, syrups, suspensions, creams, and ointments. It operates in three segments namely Ferozsons; BF Biosciences; and Others. The group sells its products in Pakistan and internationally, of which the majority of the revenue is generated from the sales made in Pakistan.

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