EKF Diagnostics Holdings (LSE:EKF) FCF Margin %: 12.76% (As of Dec. 2025) — 13% Below Median


LSE:EKF EKF Diagnostics Holdings PLC LSE:EKF
54 GF Score
Price £0.27
GF Value £0.28
Valuation Fairly Valued
! 4 Warning Signs
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What is EKF Diagnostics Holdings FCF Margin %?

EKF Diagnostics Holdings LSE:EKF +0.75% 54 FCF Margin % is 12.76% as of Dec. 2025, which is 13% below its 10-year median of 14.72. GuruFocus rates LSE:EKF with a GF Score™ of 54/100 and a GF Value™ of £0.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 815 Medical Devices & Instruments companies, EKF Diagnostics Holdings ranks better than 82.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EKF Diagnostics Holdings's Free Cash Flow for the six months ended in Dec. 2025 was £3.36 Mil. EKF Diagnostics Holdings's Revenue for the six months ended in Dec. 2025 was £26.33 Mil. Therefore, EKF Diagnostics Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 12.76%.

As of today, EKF Diagnostics Holdings's current FCF Yield % is 6.19%.

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

LSE:EKF' s FCF Margin % Range Over the Past 10 Years
Min: -1.26   Med: 14.72   Max: 21.72
Current: 14.23


During the past 13 years, the highest FCF Margin % of EKF Diagnostics Holdings was 21.72%. The lowest was -1.26%. And the median was 14.72%.

LSE:EKF's FCF Margin % is ranked better than
82.94% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.03 vs LSE:EKF: 14.23


EKF Diagnostics Holdings FCF Margin % Related Terms


EKF Diagnostics Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for EKF Diagnostics Holdings'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.

EKF Diagnostics Holdings FCF Margin % Chart

EKF Diagnostics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 5.79 -1.26 21.72 14.23

EKF Diagnostics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.22 24.22 19.19 15.78 12.76

LSE:EKF vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, EKF Diagnostics Holdings'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.


EKF Diagnostics Holdings FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, EKF Diagnostics Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EKF Diagnostics Holdings's FCF Margin % falls into.


LSE:EKF
54GF Score
EKF Diagnostics Holdings PLC LSE:EKF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EKF Diagnostics Holdings FCF Margin % Calculation

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

EKF Diagnostics Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.34/51.564
=14.23 %

EKF Diagnostics Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.358/26.325
=12.76 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.76% mean?
EKF Diagnostics Holdings (LSE:EKF) has a FCF Margin % of 12.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EKF Diagnostics Holdings and its competitors. This is 13% below median its historical median of 14.72. According to the industry distribution chart, EKF Diagnostics Holdings ranks #139 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 17.1%.
Is EKF Diagnostics Holdings' FCF Margin % too high?
EKF Diagnostics Holdings' current FCF Margin % of 12.76% is 13% below median its 10-year median of 14.72. Based on the distribution chart, EKF Diagnostics Holdings ranks #139 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, EKF Diagnostics Holdings has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EKF Diagnostics Holdings' FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, EKF Diagnostics Holdings ranks #139 out of 815 companies for FCF Margin %. This places EKF Diagnostics Holdings in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EKF Diagnostics Holdings and its competitors. EKF Diagnostics Holdings's current FCF Margin % is 12.76%, which is 13% below median its own 10-year median of 14.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EKF Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, EKF Diagnostics Holdings (LSE:EKF) is currently considered Fairly Valued. The stock's GF Value™ is £0.28, compared to a current price of £0.27 — trading 3.6% below its estimated fair value. The current FCF Margin % is 12.76%, which is 13% below median its 10-year median of 14.72. EKF Diagnostics Holdings' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EKF Diagnostics Holdings (LSE:EKF), the current FCF Margin % is 12.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EKF Diagnostics Holdings (LSE:EKF) Overvalued in 2026?

Based on GuruFocus' analysis, EKF Diagnostics Holdings stock appears to be undervalued. The current stock price of £0.27 is trading 3.6% below its estimated GF Value™ of £0.28. GuruFocus considers EKF Diagnostics Holdings to be Fairly Valued.

Key valuation signals for LSE:EKF:

  • FCF Margin %: 12.76% (13% below median its 10-year median of 14.72)
  • GF Value™: £0.28 vs. price of £0.27 (3.6% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LSE:EKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EKF Diagnostics Holdings Business Description

Other Exchanges EKDHF:USALYF:Germany
Address 19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ
EKF Diagnostics Holdings PLC is engaged in development, manufacture and supply of products and services into the in-vitro diagnostic (IVD) market place. The Group has presence in the UK, USA, Germany, and Russia, and sells throughout the world including Europe, the Middle East, the Americas, Asia, and Africa. It derive their revenue from the manufacture and sale of medical diagnostic equipment and reagents. Other services include the servicing and distribution of third party company products under separate distribution agreements.
54GF Score

Get the complete analysis for LSE:EKF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.27
Price
£0.28
GF Value